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GFG CAPITAL, LLC

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MIAMI FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance