Asset Manager
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GFG Capital, LLC
701 BRICKELL AVENUE, SUITE 1400, MIAMI, FL 33131 • (305) 810-6500
Market Value
$312M
+11.3%
Holdings
92
+26
New Purchases
29
Added To
37
Closed
5
Reduced
17
Top 10 Concentration
47.6%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 2.98% | 0.00% | +2.98% | $9M |
| AMZN | 2.71% | 1.56% | +1.14% | $8M |
| NVDA | 2.81% | 1.78% | +1.02% | $9M |
| EEM | 0.76% | 0.00% | +0.76% | $2M |
| MSFT | 1.89% | 1.20% | +0.69% | $6M |
| SNPS | 0.69% | 0.00% | +0.69% | $2M |
| QCOM | 0.69% | 0.00% | +0.69% | $2M |
| AMD | 0.57% | 0.00% | +0.57% | $2M |
| FCX | 0.49% | 0.00% | +0.49% | $2M |
| TSM | 0.49% | 0.00% | +0.49% | $2M |
| ET | 0.49% | 0.00% | +0.49% | $2M |
| SPY | 0.53% | 0.11% | +0.43% | $2M |
| BAC | 0.33% | 0.00% | +0.33% | $1M |
| AVGO | 0.40% | 0.10% | +0.30% | $1M |
| OKTA | 0.76% | 0.48% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.21% | 2.11% | -1.90% | $664K |
| HOOD | 2.56% | 4.28% | -1.72% | $8M |
| BABA | 0.00% | 1.55% | -1.55% | $0 |
| GOOGL | 4.62% | 6.08% | -1.46% | $14M |
| RKT | 2.70% | 4.01% | -1.32% | $8M |
| AAPL | 6.48% | 7.29% | -0.81% | $20M |
| DELL | 3.10% | 3.87% | -0.77% | $10M |
| V | 2.75% | 3.37% | -0.62% | $9M |
| MU | 1.17% | 1.77% | -0.60% | $4M |
| FDLO | 2.15% | 2.74% | -0.58% | $7M |
| GSLC | 7.50% | 8.04% | -0.54% | $23M |
| CQQQ | 2.89% | 3.29% | -0.40% | $9M |
| ADBE | 0.07% | 0.47% | -0.40% | $213K |
| CRWD | 2.82% | 3.19% | -0.37% | $9M |
| CG | 0.77% | 1.04% | -0.27% | $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 | 37 | $142M | 45.5% |
| Large Cap | 41 | $110M | 35.3% |
| Mid Cap | 7 | $44M | 14.0% |
| Small Cap | 5 | $13M | 4.3% |
| Micro Cap | 2 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$571.5B
Median Market Cap
$113.0B
Avg P/E
38.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
70
# ETFs / Funds
22
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | 10.86% | 786,110 | $34M | $43.13 | $3M | +77,329 | +10.9% | |
| 2 | GSLC | 7.50% | 187,212 | $23M | $125.13 | $865K | +16,777 | +9.8% | |
| 3 | AAPL | 6.48% | 79,695 | $20M | $253.79 | -$235K | +4,434 | +5.9% | |
| 4 | GOOGL | 4.62% | 50,205 | $14M | $287.56 | -$3M | -4,350 | -8.0% | |
| 5 | META | 3.25% | 17,760 | $10M | $572.11 | $1M | +4,144 | +30.4% | |
| 6 | DELL | 3.10% | 58,963 | $10M | $164.13 | -$1M | -27,375 | -31.7% | |
| 7 | BX | 3.01% | 81,607 | $9M | $114.99 | $1M | +28,087 | +52.5% | |
| 8 | TER | 2.98% | 31,344 | $9M | $296.46 | — | +31,344 | — | NEW |
| 9 | NFLX | 2.91% | 94,555 | $9M | $96.15 | $2M | +15,268 | +19.3% | |
| 10 | CQQQ | 2.89% | 196,187 | $9M | $46.02 | -$219K | +18,359 | +10.3% | |
| 11 | CRWD | 2.82% | 22,584 | $9M | $390.41 | -$150K | +3,455 | +18.1% | |
| 12 | NVDA | 2.81% | 50,240 | $9M | $174.40 | $4M | +23,392 | +87.1% | |
| 13 | V | 2.75% | 28,396 | $9M | $302.24 | -$877K | +1,425 | +5.3% | |
| 14 | AMZN | 2.71% | 40,585 | $8M | $208.27 | $4M | +21,588 | +113.6% | |
| 15 | RKT | 2.70% | 590,612 | $8M | $14.25 | -$3M | +8,718 | +1.5% | |
| 16 | NOW | 2.68% | 80,152 | $8M | $104.55 | $1M | +34,637 | +76.1% | |
| 17 | UBER | 2.64% | 114,740 | $8M | $71.93 | $900K | +24,752 | +27.5% | |
| 18 | HOOD | 2.56% | 115,332 | $8M | $69.30 | -$4M | +9,032 | +8.5% | |
| 19 | FDLO | 2.15% | 104,076 | $7M | $64.59 | -$957K | -10,975 | -9.5% | |
| 20 | QQQ | 1.97% | 10,679 | $6M | $577.20 | $1M | +2,401 | +29.0% | |
| 21 | GEM | 1.97% | 142,185 | $6M | $43.20 | -$79K | -7,302 | -4.9% | |
| 22 | MSFT | 1.89% | 15,965 | $6M | $370.17 | $3M | +9,010 | +129.6% | |
| 23 | MU | 1.17% | 10,838 | $4M | $337.85 | -$1M | -6,550 | -37.7% | |
| 24 | PANW | 0.96% | 18,634 | $3M | $160.32 | $918K | +7,399 | +65.9% | |
| 25 | ORCL | 0.95% | 20,255 | $3M | $147.11 | $801K | +9,078 | +81.2% | |
| 26 | BRK-B | 0.92% | 6,015 | $3M | $479.20 | $4K | +288 | +5.0% | |
| 27 | LOWV | 0.90% | 38,019 | $3M | $73.88 | -$300K | -1,651 | -4.2% | |
| 28 | AXP | 0.83% | 8,523 | $3M | $302.47 | -$343K | +629 | +8.0% | |
| 29 | WMT | 0.82% | 20,677 | $3M | $124.28 | $160K | -956 | -4.4% | |
| 30 | EQT | 0.81% | 39,739 | $3M | $63.64 | $370K | -534 | -1.3% | |
| 31 | CG | 0.77% | 49,811 | $2M | $48.39 | -$504K | +507 | +1.0% | |
| 32 | OKTA | 0.76% | 30,332 | $2M | $78.71 | $1M | +14,754 | +94.7% | |
| 33 | EEM | 0.76% | 41,919 | $2M | $56.79 | — | +41,919 | — | NEW |
| 34 | ADSK | 0.72% | 9,415 | $2M | $239.40 | $34K | +1,914 | +25.5% | |
| 35 | CME | 0.72% | 7,584 | $2M | $295.35 | $2K | -612 | -7.5% | |
| 36 | SQ | 0.72% | 37,172 | $2M | $60.18 | $562K | +11,433 | +44.4% | |
| 37 | SNPS | 0.69% | 5,399 | $2M | $396.48 | — | +5,399 | — | NEW |
| 38 | QCOM | 0.69% | 16,611 | $2M | $128.78 | — | +16,611 | — | NEW |
| 39 | ACN | 0.66% | 10,385 | $2M | $198.29 | $236K | +3,588 | +52.8% | |
| 40 | AMD | 0.57% | 8,801 | $2M | $203.43 | — | +8,801 | — | NEW |
| 41 | PYPL | 0.53% | 36,867 | $2M | $45.23 | $458K | +16,157 | +78.0% | |
| 42 | SPY | 0.53% | 2,551 | $2M | $650.34 | $1M | +2,114 | +483.8% | |
| 43 | FCX | 0.49% | 26,059 | $2M | $58.78 | — | +26,059 | — | NEW |
| 44 | TSM | 0.49% | 4,493 | $2M | $337.95 | — | +4,493 | — | NEW |
| 45 | ET | 0.49% | 78,668 | $2M | $19.30 | — | +78,668 | — | NEW |
| 46 | USMV | 0.47% | 15,804 | $1M | $92.74 | -$282K | -2,759 | -14.9% | |
| 47 | AVGO | 0.40% | 4,007 | $1M | $309.51 | $963K | +3,206 | +400.2% | |
| 48 | TSLA | 0.37% | 3,142 | $1M | $371.75 | $875K | +2,490 | +381.9% | |
| 49 | BAC | 0.33% | 20,901 | $1M | $48.75 | — | +20,901 | — | NEW |
| 50 | GOOG | 0.29% | 3,211 | $921K | $286.86 | $278K | +1,160 | +56.6% | |
| 51 | VOO | 0.26% | 1,339 | $800K | $597.60 | $273K | +498 | +59.2% | |
| 52 | BRK-A | 0.23% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 53 | IWF | 0.21% | 1,558 | $664K | $426.42 | -$5M | -10,953 | -87.5% | |
| 54 | LLY | 0.21% | 717 | $659K | $919.77 | $560K | +624 | +671.0% | |
| 55 | DAL | 0.17% | 8,154 | $542K | $66.48 | — | +8,154 | — | NEW |
| 56 | FANG | 0.16% | 2,528 | $500K | $197.79 | — | +2,528 | — | NEW |
| 57 | XONA.DE | 0.16% | 2,933 | $498K | $169.66 | — | +2,933 | — | NEW |
| 58 | VUG | 0.15% | 1,049 | $458K | $436.79 | -$85K | -65 | -5.8% | |
| 59 | LDOS | 0.14% | 2,750 | $428K | $155.52 | -$68K | — | — | |
| 60 | DBJP | 0.14% | 4,186 | $423K | $101.02 | $9K | -190 | -4.3% | |
| 61 | KLAC | 0.13% | 272 | $400K | $1,472.41 | $81K | +9 | +3.4% | |
| 62 | IGV | 0.13% | 5,000 | $400K | $80.05 | — | +5,000 | — | NEW |
| 63 | CRM | 0.11% | 1,797 | $335K | $186.67 | — | +1,797 | — | NEW |
| 64 | UAL | 0.10% | 3,490 | $321K | $92.07 | — | +3,490 | — | NEW |
| 65 | UNH | 0.10% | 1,103 | $298K | $270.59 | — | +1,103 | — | NEW |
| 66 | IJR | 0.09% | 2,293 | $285K | $124.30 | -$6K | -132 | -5.4% | |
| 67 | VGT | 0.09% | 402 | $280K | $697.28 | -$22K | +1 | +0.2% | |
| 68 | QUAL | 0.09% | 1,449 | $278K | $191.81 | -$12K | -11 | -0.8% | |
| 69 | XLE | 0.09% | 4,350 | $266K | $61.26 | — | +4,350 | — | NEW |
| 70 | JPM | 0.08% | 894 | $263K | $294.28 | $2K | +85 | +10.5% | |
| 71 | ETN | 0.08% | 729 | $261K | $357.67 | — | +729 | — | NEW |
| 72 | EFA | 0.08% | 2,617 | $254K | $97.13 | $3K | — | — | |
| 73 | WAL | 0.08% | 3,570 | $253K | $70.85 | — | +3,570 | — | NEW |
| 74 | ALK | 0.08% | 6,731 | $248K | $36.78 | — | +6,731 | — | NEW |
| 75 | LITE | 0.08% | 350 | $246K | $702.76 | — | +350 | — | NEW |
| 76 | AMAT | 0.07% | 677 | $231K | $341.79 | — | +677 | — | NEW |
| 77 | GS | 0.07% | 269 | $228K | $846.87 | -$88K | -91 | -25.3% | |
| 78 | CIEN | 0.07% | 574 | $223K | $388.23 | — | +574 | — | NEW |
| 79 | AAOI | 0.07% | 2,555 | $216K | $84.59 | — | +2,555 | — | NEW |
| 80 | ADBE | 0.07% | 878 | $213K | $243.08 | -$1M | -2,903 | -76.8% | |
| 81 | MA | 0.07% | 427 | $213K | $499.66 | $56K | +152 | +55.3% | |
| 82 | ESOA | 0.07% | 16,097 | $211K | $13.13 | — | +16,097 | — | NEW |
| 83 | PWR | 0.07% | 382 | $210K | $549.02 | — | +382 | — | NEW |
| 84 | SLB | 0.06% | 3,948 | $203K | $51.39 | — | +3,948 | — | NEW |
| 85 | GRAB | 0.05% | 39,159 | $143K | $3.66 | -$52K | — | — | |
| 86 | ARRY | 0.03% | 13,716 | $99K | $7.23 | — | +13,716 | — | NEW |
| 87 | BITF | 0.01% | 15,254 | $30K | $1.95 | — | +15,254 | — | NEW |
| 88 | BABA | —% | — | — | — | -$4M | -29,663 | -100.0% | SOLD |
| 89 | W | —% | — | — | — | -$201K | -2,000 | -100.0% | SOLD |
| 90 | IGF | —% | — | — | — | -$249K | -4,060 | -100.0% | SOLD |
| 91 | CAT | —% | — | — | — | -$255K | -445 | -100.0% | SOLD |
| 92 | KWEB | —% | — | — | — | -$668K | -19,628 | -100.0% | SOLD |