Asset Manager
← All Institutions
GFG Capital, LLC
701 BRICKELL AVENUE, SUITE 1400, MIAMI, FL 33131 • (305) 810-6500
Market Value
$144M
-55.8%
Holdings
258
+139
New Purchases
153
Added To
3
Closed
64
Reduced
36
Top 10 Concentration
80.5%
Turnover
84.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSIE | 19.42% | 8.76% | +10.66% | $28M |
| HOOD | 7.10% | 0.00% | +7.10% | $10M |
| CRWD | 6.67% | 0.00% | +6.67% | $10M |
| UBER | 6.40% | 0.00% | +6.40% | $9M |
| AAPL | 11.41% | 7.11% | +4.31% | $16M |
| FDLO | 5.16% | 2.38% | +2.79% | $7M |
| GEM | 3.91% | 1.62% | +2.29% | $6M |
| MU | 2.34% | 0.72% | +1.62% | $3M |
| GSLC | 14.93% | 13.45% | +1.48% | $21M |
| PANW | 1.63% | 0.20% | +1.42% | $2M |
| OKTA | 1.31% | 0.00% | +1.31% | $2M |
| SQ | 1.68% | 0.47% | +1.21% | $2M |
| AXP | 1.82% | 0.71% | +1.11% | $3M |
| ADSK | 1.65% | 0.69% | +0.96% | $2M |
| WMT | 1.52% | 0.75% | +0.77% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 3.78% | -3.78% | $0 |
| TLT | 0.00% | 3.74% | -3.74% | $0 |
| GOOGL | 0.00% | 3.68% | -3.68% | $0 |
| META | 0.00% | 3.64% | -3.64% | $0 |
| V | 0.00% | 3.60% | -3.60% | $0 |
| CQQQ | 0.00% | 3.08% | -3.08% | $0 |
| NOW | 0.00% | 2.91% | -2.91% | $0 |
| BX | 0.00% | 2.88% | -2.88% | $0 |
| NVDA | 0.00% | 1.95% | -1.95% | $0 |
| BABA | 0.00% | 1.85% | -1.85% | $0 |
| ABNB | 0.10% | 1.84% | -1.74% | $140K |
| KLAC | 0.13% | 1.65% | -1.53% | $185K |
| AMAT | 0.04% | 1.49% | -1.45% | $56K |
| QQQ | 0.00% | 1.38% | -1.38% | $0 |
| SCHW | 0.00% | 0.89% | -0.89% | $6K |
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 | 52 | $39M | 27.2% |
| Large Cap | 175 | $63M | 43.9% |
| Mid Cap | 20 | $28M | 19.5% |
| Small Cap | 9 | $13M | 9.3% |
| Micro Cap | 2 | $63 | 0.0% |
Portfolio Analytics
Avg Market Cap
$246.1B
Median Market Cap
$54.8B
Avg P/E
31.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
215
# ETFs / Funds
43
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | 19.42% | 705,257 | $28M | $39.66 | -$598K | -96,114 | -12.0% | |
| 2 | GSLC | 14.93% | 177,119 | $21M | $121.38 | -$22M | -301,193 | -63.0% | |
| 3 | AAPL | 11.41% | 80,116 | $16M | $205.17 | -$7M | -24,261 | -23.2% | |
| 4 | HOOD | 7.10% | 109,167 | $10M | $93.63 | — | +109,167 | — | NEW |
| 5 | CRWD | 6.67% | 18,867 | $10M | $509.31 | — | +18,867 | — | NEW |
| 6 | UBER | 6.40% | 98,815 | $9M | $93.30 | — | +98,815 | — | NEW |
| 7 | FDLO | 5.16% | 118,446 | $7M | $62.80 | -$315K | -9,449 | -7.4% | |
| 8 | GEM | 3.91% | 151,428 | $6M | $37.21 | $349K | -7,888 | -5.0% | |
| 9 | AMZN | 2.90% | 19,030 | $4M | $219.39 | -$4M | -26,260 | -58.0% | |
| 10 | MSFT | 2.61% | 7,545 | $4M | $497.40 | -$3M | -9,653 | -56.1% | |
| 11 | MU | 2.34% | 27,351 | $3M | $123.25 | $1M | +367 | +1.4% | |
| 12 | AXP | 1.82% | 8,223 | $3M | $318.98 | $309K | -379 | -4.4% | |
| 13 | SQ | 1.68% | 35,688 | $2M | $67.93 | $882K | +7,303 | +25.7% | |
| 14 | ADSK | 1.65% | 7,676 | $2M | $309.57 | $117K | -954 | -11.1% | |
| 15 | BRK-B | 1.63% | 4,831 | $2M | $485.77 | -$2M | -3,033 | -38.6% | |
| 16 | PANW | 1.63% | 11,442 | $2M | $204.64 | $2M | +7,564 | +195.1% | |
| 17 | WMT | 1.52% | 22,403 | $2M | $97.78 | -$257K | -5,480 | -19.6% | |
| 18 | OKTA | 1.31% | 18,901 | $2M | $99.97 | — | +18,901 | — | NEW |
| 19 | C | 0.63% | 10,676 | $909K | $85.12 | -$621K | -10,877 | -50.5% | |
| 20 | BRK-A | 0.51% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 21 | MS | 0.41% | 4,198 | $591K | $140.86 | $84K | -149 | -3.4% | |
| 22 | IWF | 0.35% | 1,181 | $501K | $424.55 | -$15K | -248 | -17.4% | |
| 23 | VUG | 0.34% | 1,114 | $488K | $438.40 | $53K | -61 | -5.2% | |
| 24 | VOO | 0.33% | 840 | $477K | $568.23 | -$186K | -450 | -34.9% | |
| 25 | LDOS | 0.30% | 2,750 | $434K | $157.76 | $63K | — | — | |
| 26 | DBJP | 0.23% | 4,376 | $335K | $76.47 | -$8K | -239 | -5.2% | |
| 27 | IJR | 0.18% | 2,386 | $261K | $109.27 | $2K | -92 | -3.7% | |
| 28 | IGF | 0.17% | 4,060 | $240K | $59.20 | $6K | -222 | -5.2% | |
| 29 | EFA | 0.16% | 2,617 | $234K | $89.39 | -$48K | -829 | -24.1% | |
| 30 | KLAC | 0.13% | 206 | $185K | $895.74 | -$5M | -7,734 | -97.4% | |
| 31 | CAT | 0.13% | 469 | $182K | $388.54 | — | +469 | — | NEW |
| 32 | VB | 0.11% | 649 | $154K | $236.98 | -$58K | -305 | -32.0% | |
| 33 | FNMFO | 0.11% | 16,000 | $153K | $9.54 | — | +16,000 | — | NEW |
| 34 | ABNB | 0.10% | 1,057 | $140K | $132.34 | -$6M | -49,128 | -97.9% | |
| 35 | AAXJ | 0.08% | 1,350 | $112K | $82.62 | — | +1,350 | — | NEW |
| 36 | NVO | 0.06% | 1,321 | $91K | $69.02 | — | +1,321 | — | NEW |
| 37 | GE | 0.06% | 326 | $84K | $257.39 | — | +326 | — | NEW |
| 38 | MP | 0.06% | 2,500 | $83K | $33.27 | — | +2,500 | — | NEW |
| 39 | IGV | 0.05% | 645 | $71K | $109.50 | — | +645 | — | NEW |
| 40 | VTV | 0.05% | 372 | $66K | $176.74 | — | +372 | — | NEW |
| 41 | LLY | 0.05% | 84 | $65K | $779.54 | -$532K | -640 | -88.4% | |
| 42 | WFC | 0.05% | 815 | $65K | $80.12 | -$884K | -12,411 | -93.8% | |
| 43 | QCOM | 0.04% | 406 | $65K | $159.26 | — | +406 | — | NEW |
| 44 | HAL | 0.04% | 3,070 | $63K | $20.38 | -$387K | -14,656 | -82.7% | |
| 45 | SCHW-PD | 0.04% | 2,500 | $62K | $24.66 | — | +2,500 | — | NEW |
| 46 | ABT | 0.04% | 452 | $61K | $136.01 | -$181K | -1,374 | -75.2% | |
| 47 | IBM | 0.04% | 192 | $57K | $294.78 | — | +192 | — | NEW |
| 48 | AMAT | 0.04% | 304 | $56K | $183.07 | -$5M | -33,167 | -99.1% | |
| 49 | LMT | 0.03% | 92 | $43K | $464.99 | — | +92 | — | NEW |
| 50 | CCL | 0.03% | 1,500 | $42K | $28.12 | -$529K | -27,740 | -94.9% | |
| 51 | CVX | 0.03% | 294 | $42K | $143.19 | — | +294 | — | NEW |
| 52 | HD | 0.03% | 110 | $40K | $367.32 | — | +110 | — | NEW |
| 53 | BAC | 0.03% | 815 | $39K | $47.32 | -$1M | -26,450 | -97.0% | |
| 54 | UNP | 0.03% | 164 | $38K | $230.08 | — | +164 | — | NEW |
| 55 | CPRT | 0.03% | 750 | $37K | $49.07 | — | +750 | — | NEW |
| 56 | VYM | 0.03% | 274 | $36K | $133.10 | — | +274 | — | NEW |
| 57 | BK | 0.03% | 397 | $36K | $91.11 | — | +397 | — | NEW |
| 58 | PM | 0.02% | 193 | $35K | $182.13 | -$170K | -1,098 | -85.0% | |
| 59 | NTRS | 0.02% | 277 | $35K | $126.79 | — | +277 | — | NEW |
| 60 | JNJ | 0.02% | 229 | $35K | $152.75 | — | +229 | — | NEW |
| 61 | KO | 0.02% | 483 | $34K | $70.75 | — | +483 | — | NEW |
| 62 | AIG | 0.02% | 380 | $33K | $85.59 | — | +380 | — | NEW |
| 63 | SOXX | 0.02% | 135 | $32K | $238.70 | — | +135 | — | NEW |
| 64 | MCD | 0.02% | 98 | $29K | $292.16 | — | +98 | — | NEW |
| 65 | EBAY | 0.02% | 380 | $28K | $74.46 | — | +380 | — | NEW |
| 66 | JBL | 0.02% | 118 | $26K | $218.10 | — | +118 | — | NEW |
| 67 | CSL | 0.02% | 67 | $25K | $373.40 | — | +67 | — | NEW |
| 68 | AC.TO | 0.02% | 1,600 | $25K | $15.47 | — | +1,600 | — | NEW |
| 69 | TDG | 0.02% | 15 | $23K | $1,520.67 | — | +15 | — | NEW |
| 70 | TPR | 0.02% | 257 | $23K | $87.81 | — | +257 | — | NEW |
| 71 | GIS | 0.02% | 435 | $23K | $51.81 | — | +435 | — | NEW |
| 72 | BA | 0.02% | 104 | $22K | $209.53 | — | +104 | — | NEW |
| 73 | TMO | 0.01% | 52 | $21K | $405.46 | — | +52 | — | NEW |
| 74 | INTU | 0.01% | 23 | $18K | $787.61 | — | +23 | — | NEW |
| 75 | KR | 0.01% | 247 | $18K | $71.73 | — | +247 | — | NEW |
| 76 | STT | 0.01% | 157 | $17K | $106.34 | — | +157 | — | NEW |
| 77 | LULU | 0.01% | 65 | $15K | $237.58 | — | +65 | — | NEW |
| 78 | GILD | 0.01% | 139 | $15K | $110.87 | — | +139 | — | NEW |
| 79 | AFL | 0.01% | 141 | $15K | $105.46 | — | +141 | — | NEW |
| 80 | TMUS | 0.01% | 62 | $15K | $238.27 | — | +62 | — | NEW |
| 81 | RSG | 0.01% | 57 | $14K | $246.61 | — | +57 | — | NEW |
| 82 | ANET | 0.01% | 134 | $14K | $102.31 | — | +134 | — | NEW |
| 83 | STLD | 0.01% | 105 | $13K | $128.01 | — | +105 | — | NEW |
| 84 | PFE | 0.01% | 549 | $13K | $24.24 | — | +549 | — | NEW |
| 85 | FICO | 0.01% | 7 | $13K | $1,828.00 | — | +7 | — | NEW |
| 86 | TSM | 0.01% | 55 | $12K | $226.49 | -$700K | -4,239 | -98.7% | |
| 87 | TEVA | 0.01% | 740 | $12K | $16.76 | — | +740 | — | NEW |
| 88 | PI | 0.01% | 110 | $12K | $111.07 | — | +110 | — | NEW |
| 89 | ED | 0.01% | 121 | $12K | $100.35 | — | +121 | — | NEW |
| 90 | IT | 0.01% | 30 | $12K | $404.23 | — | +30 | — | NEW |
| 91 | ANTM | 0.01% | 31 | $12K | $388.94 | — | +31 | — | NEW |
| 92 | IJT | 0.01% | 90 | $12K | $133.04 | — | +90 | — | NEW |
| 93 | LH | 0.01% | 45 | $12K | $262.51 | — | +45 | — | NEW |
| 94 | GDDY | 0.01% | 63 | $11K | $180.06 | — | +63 | — | NEW |
| 95 | PHM | 0.01% | 106 | $11K | $105.46 | — | +106 | — | NEW |
| 96 | NUE | 0.01% | 86 | $11K | $129.53 | — | +86 | — | NEW |
| 97 | GD | 0.01% | 38 | $11K | $291.66 | — | +38 | — | NEW |
| 98 | RS | 0.01% | 34 | $11K | $313.91 | — | +34 | — | NEW |
| 99 | KHC | 0.01% | 413 | $11K | $25.82 | — | +413 | — | NEW |
| 100 | AJG | 0.01% | 31 | $10K | $320.13 | — | +31 | — | NEW |
Options Breakdown
8 Calls
$0 Call Value
0 Puts
$0 Put Value