Asset Manager
← All Institutions
GFG Capital, LLC
701 BRICKELL AVENUE, SUITE 1400, MIAMI, FL 33131 • (305) 810-6500
Market Value
$363M
+16.4%
Holdings
106
+14
New Purchases
19
Added To
45
Closed
6
Reduced
22
Top 10 Concentration
44.9%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGE | 4.46% | 0.00% | +4.46% | $16M |
| DELL | 5.05% | 3.10% | +1.95% | $18M |
| CRWD | 4.61% | 2.82% | +1.78% | $17M |
| TER | 4.22% | 2.98% | +1.24% | $15M |
| MU | 2.38% | 1.17% | +1.20% | $9M |
| AVEM | 1.09% | 0.00% | +1.09% | $4M |
| AMD | 1.34% | 0.57% | +0.76% | $5M |
| HOOD | 3.22% | 2.56% | +0.66% | $12M |
| PANW | 1.54% | 0.96% | +0.59% | $6M |
| OKTA | 1.28% | 0.76% | +0.51% | $5M |
| KWEB | 0.45% | 0.00% | +0.45% | $2M |
| UBER | 3.07% | 2.64% | +0.43% | $11M |
| GOOGL | 4.94% | 4.62% | +0.32% | $18M |
| QCOM | 0.96% | 0.69% | +0.27% | $3M |
| META | 3.51% | 3.25% | +0.26% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSIE | 4.10% | 10.86% | -6.75% | $15M |
| GSLC | 4.59% | 7.50% | -2.91% | $17M |
| CQQQ | 1.32% | 2.89% | -1.57% | $5M |
| NFLX | 1.86% | 2.91% | -1.05% | $7M |
| GEM | 1.01% | 1.97% | -0.96% | $4M |
| NOW | 2.26% | 2.68% | -0.43% | $8M |
| SPY | 0.11% | 0.53% | -0.42% | $404K |
| BX | 2.69% | 3.01% | -0.31% | $10M |
| AAPL | 6.18% | 6.48% | -0.30% | $22M |
| FDLO | 1.89% | 2.15% | -0.26% | $7M |
| QQQ | 1.73% | 1.97% | -0.24% | $6M |
| ACN | 0.44% | 0.66% | -0.22% | $2M |
| CME | 0.51% | 0.72% | -0.20% | $2M |
| CG | 0.60% | 0.77% | -0.17% | $2M |
| EQT | 0.65% | 0.81% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.9% |
| Technology | 34.9% |
| Communication Services | 11.1% |
| Consumer Cyclical | 3.3% |
| Energy | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $182M | 50.1% |
| Large Cap | 47 | $128M | 35.1% |
| Mid Cap | 9 | $23M | 6.3% |
| Small Cap | 8 | $27M | 7.5% |
| Micro Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$507.7B
Median Market Cap
$101.5B
Avg P/E
38.6
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
83
# ETFs / Funds
23
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.18% | 77,561 | $22M | $289.36 | $2M | -2,134 | -2.7% | |
| 2 | DELL | 5.05% | 42,541 | $18M | $431.46 | $9M | -16,422 | -27.9% | |
| 3 | GOOGL | 4.94% | 50,255 | $18M | $357.37 | $4M | +50 | +0.1% | |
| 4 | CRWD | 4.61% | 21,935 | $17M | $763.14 | $8M | -649 | -2.9% | |
| 5 | GSLC | 4.59% | 117,621 | $17M | $141.89 | -$7M | -69,591 | -37.2% | |
| 6 | AVGE | 4.46% | 163,602 | $16M | $99.10 | — | +163,602 | — | NEW |
| 7 | TER | 4.22% | 31,692 | $15M | $483.84 | $6M | +348 | +1.1% | |
| 8 | GSIE | 4.10% | 326,323 | $15M | $45.70 | -$19M | -459,787 | -58.5% | |
| 9 | META | 3.51% | 22,639 | $13M | $563.29 | $3M | +4,879 | +27.5% | |
| 10 | HOOD | 3.22% | 116,738 | $12M | $100.28 | $4M | +1,406 | +1.2% | |
| 11 | UBER | 3.07% | 154,647 | $11M | $72.16 | $3M | +39,907 | +34.8% | |
| 12 | NVDA | 2.79% | 50,747 | $10M | $200.09 | $1M | +507 | +1.0% | |
| 13 | V | 2.74% | 28,989 | $10M | $343.09 | $1M | +593 | +2.1% | |
| 14 | BX | 2.69% | 83,133 | $10M | $117.67 | $398K | +1,526 | +1.9% | |
| 15 | AMZN | 2.69% | 40,993 | $10M | $238.34 | $1M | +408 | +1.0% | |
| 16 | RKT | 2.63% | 606,572 | $10M | $15.75 | $1M | +15,960 | +2.7% | |
| 17 | MU | 2.38% | 7,477 | $9M | $1,154.37 | $5M | -3,361 | -31.0% | |
| 18 | NOW | 2.26% | 82,587 | $8M | $99.28 | -$181K | +2,435 | +3.0% | |
| 19 | FDLO | 1.89% | 100,671 | $7M | $68.34 | $157K | -3,405 | -3.3% | |
| 20 | NFLX | 1.86% | 94,713 | $7M | $71.40 | -$2M | +158 | +0.2% | |
| 21 | QQQ | 1.73% | 8,542 | $6M | $736.44 | $127K | -2,137 | -20.0% | |
| 22 | MSFT | 1.73% | 16,848 | $6M | $373.02 | $375K | +883 | +5.5% | |
| 23 | PANW | 1.54% | 16,434 | $6M | $341.02 | $3M | -2,200 | -11.8% | |
| 24 | AMD | 1.34% | 8,354 | $5M | $580.91 | $3M | -447 | -5.1% | |
| 25 | CQQQ | 1.32% | 84,425 | $5M | $57.03 | -$4M | -111,762 | -57.0% | |
| 26 | OKTA | 1.28% | 33,971 | $5M | $136.45 | $2M | +3,639 | +12.0% | |
| 27 | AVEM | 1.09% | 41,204 | $4M | $96.49 | — | +41,204 | — | NEW |
| 28 | GEM | 1.01% | 70,570 | $4M | $52.00 | -$2M | -71,615 | -50.4% | |
| 29 | QCOM | 0.96% | 18,857 | $3M | $184.79 | $1M | +2,246 | +13.5% | |
| 30 | BRK-B | 0.88% | 6,410 | $3M | $500.39 | $325K | +395 | +6.6% | |
| 31 | AXP | 0.84% | 9,039 | $3M | $338.27 | $480K | +516 | +6.0% | |
| 32 | LOWV | 0.84% | 38,198 | $3M | $79.61 | $232K | +179 | +0.5% | |
| 33 | ORCL | 0.83% | 20,511 | $3M | $146.55 | $26K | +256 | +1.3% | |
| 34 | SQ | 0.83% | 39,523 | $3M | $76.00 | $767K | +2,351 | +6.3% | |
| 35 | EEM | 0.79% | 41,919 | $3M | $68.41 | $487K | — | — | |
| 36 | SNPS | 0.78% | 6,386 | $3M | $446.07 | $708K | +987 | +18.3% | |
| 37 | WMT | 0.68% | 21,883 | $2M | $113.26 | -$91K | +1,206 | +5.8% | |
| 38 | EQT | 0.65% | 44,105 | $2M | $53.17 | -$184K | +4,366 | +11.0% | |
| 39 | CG | 0.60% | 51,942 | $2M | $42.11 | -$223K | +2,131 | +4.3% | |
| 40 | TSM | 0.58% | 4,392 | $2M | $477.57 | $579K | -101 | -2.2% | |
| 41 | ADSK | 0.57% | 10,619 | $2M | $194.42 | -$189K | +1,204 | +12.8% | |
| 42 | CME | 0.51% | 8,443 | $2M | $220.82 | -$376K | +859 | +11.3% | |
| 43 | PYPL | 0.51% | 42,973 | $2M | $43.18 | $188K | +6,106 | +16.6% | |
| 44 | KWEB | 0.45% | 66,532 | $2M | $24.47 | — | +66,532 | — | NEW |
| 45 | ACN | 0.44% | 12,857 | $2M | $124.44 | -$459K | +2,472 | +23.8% | |
| 46 | TSLA | 0.44% | 3,780 | $2M | $420.60 | $422K | +638 | +20.3% | |
| 47 | USMV | 0.42% | 15,804 | $2M | $96.46 | $59K | — | — | |
| 48 | ET | 0.41% | 78,668 | $2M | $19.12 | -$14K | — | — | |
| 49 | FCX | 0.41% | 23,412 | $1M | $62.89 | -$59K | -2,647 | -10.2% | |
| 50 | AVGO | 0.36% | 3,448 | $1M | $377.75 | $62K | -559 | -13.9% | |
| 51 | GOOG | 0.33% | 3,373 | $1M | $353.33 | $271K | +162 | +5.0% | |
| 52 | BAC | 0.33% | 20,909 | $1M | $56.98 | $172K | +8 | +0.0% | |
| 53 | LLY | 0.24% | 724 | $868K | $1,199.43 | $209K | +7 | +1.0% | |
| 54 | CCL | 0.23% | 28,723 | $821K | $28.57 | — | +28,723 | — | NEW |
| 55 | KLAC | 0.22% | 2,610 | $787K | $301.71 | $387K | +2,338 | +859.6% | |
| 56 | IWF | 0.22% | 6,313 | $784K | $124.16 | $119K | +4,755 | +305.2% | |
| 57 | DAL | 0.21% | 8,197 | $768K | $93.66 | $226K | +43 | +0.5% | |
| 58 | BRK-A | 0.21% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 59 | VOO | 0.16% | 842 | $578K | $686.68 | -$222K | -497 | -37.1% | |
| 60 | VUG | 0.15% | 6,294 | $542K | $86.14 | $84K | +5,245 | +500.0% | |
| 61 | AMAT | 0.15% | 745 | $539K | $723.00 | $307K | +68 | +10.0% | |
| 62 | DBJP | 0.13% | 4,186 | $481K | $114.79 | $58K | — | — | |
| 63 | UAL | 0.13% | 3,469 | $472K | $135.99 | $150K | -21 | -0.6% | |
| 64 | IGV | 0.12% | 5,000 | $453K | $90.60 | $53K | — | — | |
| 65 | FANG | 0.12% | 2,528 | $444K | $175.78 | -$56K | — | — | |
| 66 | SPY | 0.11% | 542 | $404K | $746.12 | -$1M | -2,009 | -78.8% | |
| 67 | VGT | 0.11% | 3,216 | $384K | $119.51 | $104K | +2,814 | +700.0% | |
| 68 | AAOI | 0.10% | 2,555 | $379K | $148.16 | $162K | — | — | |
| 69 | ALK | 0.09% | 6,600 | $345K | $52.20 | $97K | -131 | -1.9% | |
| 70 | QUAL | 0.09% | 1,567 | $344K | $219.45 | $66K | +118 | +8.1% | |
| 71 | CAT | 0.09% | 310 | $330K | $1,064.52 | — | +310 | — | NEW |
| 72 | ESOA | 0.09% | 16,097 | $311K | $19.34 | $100K | — | — | |
| 73 | CIEN | 0.09% | 632 | $310K | $490.56 | $87K | +58 | +10.1% | |
| 74 | ETN | 0.08% | 723 | $308K | $426.12 | $47K | -6 | -0.8% | |
| 75 | LITE | 0.08% | 356 | $305K | $858.06 | $60K | +6 | +1.7% | |
| 76 | WAL | 0.08% | 3,570 | $293K | $82.20 | $41K | — | — | |
| 77 | LDOS | 0.08% | 2,801 | $288K | $102.97 | -$139K | +51 | +1.9% | |
| 78 | JPM | 0.08% | 862 | $282K | $327.26 | $19K | -32 | -3.6% | |
| 79 | CRM | 0.08% | 1,797 | $282K | $156.66 | -$54K | — | — | |
| 80 | GE | 0.08% | 752 | $281K | $373.73 | — | +752 | — | NEW |
| 81 | PWR | 0.08% | 385 | $277K | $720.04 | $67K | +3 | +0.8% | |
| 82 | GS | 0.08% | 270 | $273K | $1,010.49 | $45K | +1 | +0.4% | |
| 83 | EFA | 0.07% | 2,617 | $272K | $103.88 | $18K | — | — | |
| 84 | GNRC | 0.07% | 870 | $255K | $292.81 | — | +870 | — | NEW |
| 85 | MA | 0.06% | 447 | $230K | $513.60 | $16K | +20 | +4.7% | |
| 86 | SNDK | 0.06% | 99 | $225K | $2,273.73 | — | +99 | — | NEW |
| 87 | WDC | 0.06% | 336 | $215K | $638.72 | — | +336 | — | NEW |
| 88 | CRDO | 0.06% | 787 | $214K | $271.95 | — | +787 | — | NEW |
| 89 | LRCX | 0.06% | 492 | $213K | $433.33 | — | +492 | — | NEW |
| 90 | LSCC | 0.06% | 1,390 | $213K | $152.96 | — | +1,390 | — | NEW |
| 91 | ENPH | 0.06% | 4,233 | $208K | $49.24 | — | +4,233 | — | NEW |
| 92 | ACLS | 0.06% | 1,087 | $206K | $189.45 | — | +1,087 | — | NEW |
| 93 | IJR | 0.06% | 1,377 | $204K | $148.30 | -$81K | -916 | -40.0% | |
| 94 | CGNX | 0.06% | 2,776 | $201K | $72.42 | — | +2,776 | — | NEW |
| 95 | ADI | 0.04% | 402 | $160K | $397.17 | — | +402 | — | NEW |
| 96 | GRAB | 0.04% | 39,159 | $148K | $3.77 | $4K | — | — | |
| 97 | ARRY | 0.03% | 13,716 | $102K | $7.41 | $2K | — | — | |
| 98 | KEEL | 0.02% | 14,236 | $82K | $5.74 | — | +14,236 | — | NEW |
| 99 | URG | 0.02% | 45,000 | $61K | $1.36 | — | +45,000 | — | NEW |
| 100 | DSX | 0.01% | 10,000 | $21K | $2.10 | — | +10,000 | — | NEW |