Asset Manager
← All Institutions
GFG Capital, LLC
701 BRICKELL AVENUE, SUITE 1400, MIAMI, FL 33131 • (305) 810-6500
Market Value
$290M
+101.1%
Holdings
226
-32
New Purchases
32
Added To
10
Closed
163
Reduced
11
Top 10 Concentration
53.3%
Turnover
86.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.67% | 0.00% | +4.67% | $14M |
| DELL | 4.27% | 0.00% | +4.27% | $12M |
| CQQQ | 3.93% | 0.00% | +3.93% | $11M |
| RKT | 3.89% | 0.00% | +3.89% | $11M |
| META | 3.32% | 0.00% | +3.32% | $10M |
| NFLX | 3.22% | 0.00% | +3.22% | $9M |
| V | 3.16% | 0.00% | +3.16% | $9M |
| BX | 3.06% | 0.00% | +3.06% | $9M |
| NOW | 2.87% | 0.00% | +2.87% | $8M |
| BABA | 2.06% | 0.00% | +2.06% | $6M |
| QQQ | 1.76% | 0.00% | +1.76% | $5M |
| NVDA | 1.74% | 0.00% | +1.74% | $5M |
| ORCL | 1.13% | 0.00% | +1.13% | $3M |
| CG | 1.10% | 0.00% | +1.10% | $3M |
| LOWV | 1.07% | 0.00% | +1.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSIE | 10.12% | 19.43% | -9.31% | $29M |
| GSLC | 7.78% | 14.93% | -7.15% | $23M |
| AAPL | 6.66% | 11.42% | -4.76% | $19M |
| CRWD | 3.23% | 6.67% | -3.45% | $9M |
| UBER | 3.36% | 6.40% | -3.05% | $10M |
| FDLO | 2.69% | 5.17% | -2.47% | $8M |
| GEM | 2.12% | 3.91% | -1.79% | $6M |
| HOOD | 5.34% | 7.10% | -1.76% | $15M |
| AMZN | 1.46% | 2.90% | -1.44% | $4M |
| MSFT | 1.25% | 2.61% | -1.35% | $4M |
| MU | 1.07% | 2.34% | -1.27% | $3M |
| AXP | 0.94% | 1.82% | -0.88% | $3M |
| PANW | 0.81% | 1.63% | -0.82% | $2M |
| ADSK | 0.84% | 1.65% | -0.81% | $2M |
| SQ | 0.88% | 1.68% | -0.80% | $3M |
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 | 55 | $129M | 44.5% |
| Large Cap | 147 | $102M | 35.3% |
| Mid Cap | 15 | $41M | 14.1% |
| Small Cap | 6 | $14M | 4.9% |
| Micro Cap | 3 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$281.6B
Median Market Cap
$61.4B
Avg P/E
27.9
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
200
# ETFs / Funds
26
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | 10.12% | 712,414 | $29M | $41.11 | $1M | +7,157 | +1.0% | |
| 2 | GSLC | 7.78% | 172,846 | $23M | $130.28 | $1M | -4,273 | -2.4% | |
| 3 | AAPL | 6.66% | 75,722 | $19M | $254.63 | $3M | -4,394 | -5.5% | |
| 4 | HOOD | 5.34% | 108,051 | $15M | $143.18 | $5M | -1,116 | -1.0% | |
| 5 | GOOGL | 4.67% | 55,619 | $14M | $243.10 | — | +55,619 | — | NEW |
| 6 | DELL | 4.27% | 87,210 | $12M | $141.77 | — | +87,210 | — | NEW |
| 7 | CQQQ | 3.93% | 192,838 | $11M | $59.01 | — | +192,838 | — | NEW |
| 8 | RKT | 3.89% | 581,813 | $11M | $19.38 | — | +581,813 | — | NEW |
| 9 | UBER | 3.36% | 99,215 | $10M | $97.97 | $501K | +400 | +0.4% | |
| 10 | META | 3.32% | 13,091 | $10M | $734.35 | — | +13,091 | — | NEW |
| 11 | CRWD | 3.23% | 19,056 | $9M | $490.38 | -$264K | +189 | +1.0% | |
| 12 | NFLX | 3.22% | 7,768 | $9M | $1,198.92 | — | +7,768 | — | NEW |
| 13 | V | 3.16% | 26,799 | $9M | $341.37 | — | +26,799 | — | NEW |
| 14 | BX | 3.06% | 51,924 | $9M | $170.85 | — | +51,924 | — | NEW |
| 15 | NOW | 2.87% | 9,030 | $8M | $920.28 | — | +9,030 | — | NEW |
| 16 | FDLO | 2.69% | 118,446 | $8M | $65.87 | $364K | — | — | |
| 17 | GEM | 2.12% | 151,006 | $6M | $40.73 | $516K | -422 | -0.3% | |
| 18 | BABA | 2.06% | 33,384 | $6M | $178.73 | — | +33,384 | — | NEW |
| 19 | QQQ | 1.76% | 8,479 | $5M | $600.39 | — | +8,479 | — | NEW |
| 20 | NVDA | 1.74% | 26,972 | $5M | $186.58 | — | +26,972 | — | NEW |
| 21 | AMZN | 1.46% | 19,266 | $4M | $219.57 | $55K | +236 | +1.2% | |
| 22 | MSFT | 1.25% | 7,014 | $4M | $517.97 | -$120K | -531 | -7.0% | |
| 23 | ORCL | 1.13% | 11,608 | $3M | $281.24 | — | +11,608 | — | NEW |
| 24 | CG | 1.10% | 50,878 | $3M | $62.70 | — | +50,878 | — | NEW |
| 25 | LOWV | 1.07% | 39,339 | $3M | $78.61 | — | +39,339 | — | NEW |
| 26 | MU | 1.07% | 18,470 | $3M | $167.32 | -$281K | -8,881 | -32.5% | |
| 27 | BRK-B | 0.99% | 5,725 | $3M | $502.74 | $531K | +894 | +18.5% | |
| 28 | AXP | 0.94% | 8,176 | $3M | $332.15 | $93K | -47 | -0.6% | |
| 29 | SQ | 0.88% | 35,411 | $3M | $72.27 | $135K | -277 | -0.8% | |
| 30 | ADSK | 0.84% | 7,684 | $2M | $317.67 | $65K | +8 | +0.1% | |
| 31 | PANW | 0.81% | 11,518 | $2M | $203.62 | $4K | +76 | +0.7% | |
| 32 | ACN | 0.81% | 9,510 | $2M | $246.60 | — | +9,510 | — | NEW |
| 33 | ADBE | 0.80% | 6,537 | $2M | $352.75 | — | +6,537 | — | NEW |
| 34 | WMT | 0.80% | 22,338 | $2M | $103.06 | $112K | -65 | -0.3% | |
| 35 | CME | 0.79% | 8,458 | $2M | $270.19 | — | +8,458 | — | NEW |
| 36 | EQT | 0.78% | 41,487 | $2M | $54.43 | — | +41,487 | — | NEW |
| 37 | PYPL | 0.73% | 31,684 | $2M | $67.06 | — | +31,684 | — | NEW |
| 38 | OKTA | 0.71% | 22,480 | $2M | $91.70 | $172K | +3,579 | +18.9% | |
| 39 | USMV | 0.63% | 19,048 | $2M | $95.14 | — | +19,048 | — | NEW |
| 40 | C | 0.37% | 10,676 | $1M | $101.50 | $175K | — | — | |
| 41 | BRK-A | 0.26% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 42 | MS | 0.23% | 4,198 | $667K | $158.96 | $76K | — | — | |
| 43 | IWF | 0.19% | 1,177 | $551K | $468.27 | $50K | -4 | -0.3% | |
| 44 | VUG | 0.18% | 1,114 | $534K | $479.61 | $46K | — | — | |
| 45 | LDOS | 0.18% | 2,750 | $520K | $188.96 | $86K | — | — | |
| 46 | VOO | 0.18% | 841 | $515K | $612.10 | $37K | +1 | +0.1% | |
| 47 | GOOG | 0.16% | 1,874 | $456K | $243.55 | — | +1,874 | — | NEW |
| 48 | DBJP | 0.13% | 4,376 | $372K | $84.98 | $37K | — | — | |
| 49 | VGT | 0.10% | 401 | $299K | $746.48 | — | +401 | — | NEW |
| 50 | IJR | 0.10% | 2,405 | $286K | $118.83 | $25K | +19 | +0.8% | |
| 51 | QUAL | 0.10% | 1,442 | $280K | $194.50 | — | +1,442 | — | NEW |
| 52 | GS | 0.09% | 331 | $264K | $796.77 | — | +331 | — | NEW |
| 53 | TSLA | 0.09% | 587 | $261K | $444.72 | — | +587 | — | NEW |
| 54 | JPM | 0.09% | 823 | $259K | $315.24 | — | +823 | — | NEW |
| 55 | LI | 0.09% | 9,895 | $251K | $25.34 | — | +9,895 | — | NEW |
| 56 | IGF | 0.09% | 4,060 | $248K | $61.12 | $8K | — | — | |
| 57 | EFA | 0.08% | 2,617 | $244K | $93.37 | $10K | — | — | |
| 58 | SPY | 0.08% | 363 | $242K | $666.18 | — | +363 | — | NEW |
| 59 | GRAB | 0.08% | 39,159 | $236K | $6.02 | — | +39,159 | — | NEW |
| 60 | KLAC | 0.08% | 206 | $222K | $1,078.60 | $38K | — | — | |
| 61 | CAT | 0.08% | 463 | $221K | $477.09 | $39K | -6 | -1.3% | |
| 62 | AVGO | 0.07% | 646 | $213K | $329.91 | — | +646 | — | NEW |
| 63 | MA | 0.05% | 275 | $156K | $568.81 | — | +275 | — | NEW |
| 64 | APD | —% | — | — | — | -$5K | -17 | -100.0% | SOLD |
| 65 | PM | —% | — | — | — | -$35K | -193 | -100.0% | SOLD |
| 66 | WFC | —% | — | — | — | -$65K | -815 | -100.0% | SOLD |
| 67 | TAK | —% | — | — | — | -$3K | -213 | -100.0% | SOLD |
| 68 | ITW | —% | — | — | — | -$3K | -13 | -100.0% | SOLD |
| 69 | BHP | —% | — | — | — | -$3K | -54 | -100.0% | SOLD |
| 70 | STT | —% | — | — | — | -$17K | -157 | -100.0% | SOLD |
| 71 | TMO | —% | — | — | — | -$21K | -52 | -100.0% | SOLD |
| 72 | SNOW | —% | — | — | — | -$3K | -15 | -100.0% | SOLD |
| 73 | LVS | —% | — | — | — | -$3K | -64 | -100.0% | SOLD |
| 74 | HUBB | —% | — | — | — | -$4K | -11 | -100.0% | SOLD |
| 75 | LHX | —% | — | — | — | -$6K | -24 | -100.0% | SOLD |
| 76 | LOW | —% | — | — | — | -$6K | -29 | -100.0% | SOLD |
| 77 | LUV | —% | — | — | — | -$4K | -110 | -100.0% | SOLD |
| 78 | YUM | —% | — | — | — | -$445 | -3 | -100.0% | SOLD |
| 79 | ED | —% | — | — | — | -$12K | -121 | -100.0% | SOLD |
| 80 | UNP | —% | — | — | — | -$38K | -164 | -100.0% | SOLD |
| 81 | AJG | —% | — | — | — | -$10K | -31 | -100.0% | SOLD |
| 82 | CSL | —% | — | — | — | -$25K | -67 | -100.0% | SOLD |
| 83 | MP | —% | — | — | — | -$83K | -2,500 | -100.0% | SOLD |
| 84 | EXPD | —% | — | — | — | -$8K | -67 | -100.0% | SOLD |
| 85 | SCHW | —% | — | — | — | -$6K | -69 | -100.0% | SOLD |
| 86 | AIG | —% | — | — | — | -$33K | -380 | -100.0% | SOLD |
| 87 | HUM | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 88 | KO | —% | — | — | — | -$34K | -483 | -100.0% | SOLD |
| 89 | OC | —% | — | — | — | -$1K | -8 | -100.0% | SOLD |
| 90 | LH | —% | — | — | — | -$12K | -45 | -100.0% | SOLD |
| 91 | DE | —% | — | — | — | -$4K | -8 | -100.0% | SOLD |
| 92 | MSI | —% | — | — | — | -$7K | -16 | -100.0% | SOLD |
| 93 | FHN | —% | — | — | — | -$4K | -203 | -100.0% | SOLD |
| 94 | CLX | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 95 | AFL | —% | — | — | — | -$15K | -141 | -100.0% | SOLD |
| 96 | GE | —% | — | — | — | -$84K | -326 | -100.0% | SOLD |
| 97 | WRB | —% | — | — | — | -$735 | -10 | -100.0% | SOLD |
| 98 | ARE | —% | — | — | — | -$1K | -17 | -100.0% | SOLD |
| 99 | SLB | —% | — | — | — | -$2K | -46 | -100.0% | SOLD |
| 100 | SHEL | —% | — | — | — | -$8K | -117 | -100.0% | SOLD |