Equal-WT
WhaleScore 2.0
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GFG Capital is based out of Miami. GFG Capital is a large advisory firm with 194 clients and discretionary assets under management (AUM) of $709,022,321 (Form ADV from 2023-09-20). Their last reported 13F filing for Q4 2023 included $373,583,386 in managed 13F securities
and a top 10 holdings concentration of 51.55%. GFG Capital's largest holding is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF with shares held of 699,061. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LQD iShares iBoxx $ Inve | 4.92% |
FDLO Fidelity Low Volatil | 2.36% |
HYMU BlackRock High Yield | 1.67% |
QQQ Invesco QQQ Trust, S | 0.96% |
SCHW Charles Schwab Corp | 0.62% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USMV iShares MSCI USA Min | 3.26% |
GSLC Goldman Sachs Active | 2.45% |
CQQQ Invesco China Techno | 0.99% |
BABA Alibaba Group Holdin | 0.69% |
SHY iShares 1-3 Year Tre | 0.65% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GSLC Goldman Sachs Active | 14.42% |
GSIE Goldman Sachs Active | 7.27% |
AAPL Apple Inc | 5.29% |
LQD iShares iBoxx $ Inve | 5.27% |
META Meta Platforms Inc | 4.1% |
2023-12-31
13F Activity
Market Value | $374m, Prior: $310m |
New Purchases | 13 stocks |
Added To | 28 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 53 stocks |
Top 10 Holdings % | 51.55% |
Turnover %[1] | 19.53% |
Turnover Alt %[2] | 6.92% |
Time Held Top 20 | 8.55 quarters |
Time Held Top 10 | 6 quarters |
Time Held All | 9.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31