GFG Capital

Latest statistics and disclosures from GFG Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for GFG Capital

Companies in the GFG Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Etf Tr (GSLC) 12.17 458.38k -2% 52.19
Goldman Sachs Etf Tr activebeta int (GSIE) 10.66 909.29k +5% 23.06
Vanguard S&p 500 Etf idx fd (VOO) 7.69 63.81k 236.83
Apple (AAPL) 6.22 48.09k 254.29
iShares S&P SmallCap 600 Index (IJR) 5.29 185.35k 56.11
Ishares Tr usa min vo (USMV) 4.95 180.35k -5% 54.01
Ishares Tr fctsl msci int (INTF) 4.61 447.00k -7% 20.26
Goldman Sachs Etf Tr activebeta eme (GEM) 3.66 274.73k -2% 26.17
Facebook Inc cl a (FB) 3.15 37.15k +38% 166.79
Alphabet Inc Class A cs (GOOGL) 2.76 4.68k +629% 1162.04
Alibaba Group Holding Ltd Spon (BABA) 2.67 26.99k +14% 194.49
Starbucks Corporation (SBUX) 2.64 79.08k +49% 65.74
Electronic Arts (EA) 2.34 45.94k +34% 100.17
Amazon (AMZN) 2.33 2.35k +20% 1949.77
Walt Disney Company (DIS) 2.22 45.11k +61% 96.59
Blackstone Group Inc Com Cl A stock (BX) 2.05 88.35k +16% 45.57
Bank of America Corporation (BAC) 1.65 152.89k -20% 21.23
Visa (V) 1.62 19.76k +4% 161.12
Ishares Inc em mkt min vol (EEMV) 1.60 67.03k -4% 46.92
MasterCard Incorporated (MA) 1.46 11.86k +5% 241.57
Microsoft Corporation (MSFT) 1.38 17.22k +21% 157.69
Berkshire Hathaway (BRK.A) 1.38 10 272000.00
Financial Select Sector SPDR (XLF) 1.28 121.26k NEW 20.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.15 21.24k -19% 106.49
Ishares Tr eafe min volat (EFAV) 0.93 29.55k NEW 62.04
Alphabet Inc Class C cs (GOOG) 0.81 1.37k +40% 1162.52
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.68 57.59k -20% 23.09
Berkshire Hathaway (BRK.B) 0.49 5.32k +31% 182.79
Adobe Systems Incorporated (ADBE) 0.49 3.02k 318.08
Leidos Holdings (LDOS) 0.46 9.96k -9% 91.63
Abbott Laboratories (ABT) 0.44 11.09k +102% 78.87
Occidental Petroleum Corporation (OXY) 0.38 64.35k +461% 11.58
Citigroup Inc (C) 0.36 16.92k +49% 42.13
Goldman Sachs (GS) 0.34 4.37k +30% 154.53
Accenture (ACN) 0.34 4.05k 163.34
Netflix (NFLX) 0.32 1.66k +4% 375.60
Zoetis Inc Cl A (ZTS) 0.32 5.39k -20% 117.65
American Express Company (AXP) 0.30 6.95k +45% 85.62
Ishares Tr msci usavalfct (VLUE) 0.30 111.32k NEW 5.38
Exxon Mobil Corporation (XOM) 0.29 15.08k NEW 37.99
salesforce (CRM) 0.29 3.94k +75% 144.09
Servicenow (NOW) 0.29 1.96k +54% 286.66
Regeneron Pharmaceuticals (REGN) 0.27 1.07k 488.37
CVS Caremark Corporation (CVS) 0.27 9.00k NEW 59.33
Kraft Heinz (KHC) 0.27 21.56k +5% 24.72
NIKE (NKE) 0.26 6.07k -16% 82.72
Dollar General (DG) 0.25 3.29k -19% 151.16
Charles Schwab Corporation (SCHW) 0.24 13.90k NEW 33.61
Paypal Holdings (PYPL) 0.24 4.87k 95.77
SPDR S&P 500 ETF (SPY) 0.23 1.74k 257.75
Vanguard Growth ETF (VUG) 0.23 2.87k -9% 156.79
Automatic Data Processing (ADP) 0.21 3.04k 136.84
Lockheed Martin Corporation (LMT) 0.21 1.20k 338.90
Bristol Myers Squibb (BMY) 0.20 7.15k 55.77
Morgan Stanley (MS) 0.20 11.70k 34.02
MSCI (MSCI) 0.20 1.35k 289.10
Autodesk (ADSK) 0.18 2.27k NEW 156.29
Gartner (IT) 0.16 3.24k 99.72
Tesla Motors (TSLA) 0.16 591 NEW 524.53
Caterpillar (CAT) 0.15 2.54k 115.93
Cisco Systems (CSCO) 0.15 7.55k NEW 39.32
Align Technology (ALGN) 0.15 1.67k 174.04
iShares MSCI EAFE Index Fund (EFA) 0.14 5.29k 53.45
Illumina (ILMN) 0.14 1.00k NEW 273.45
iShares Russell 1000 Growth Index (IWF) 0.14 1.77k 150.45
Yum! Brands (YUM) 0.13 3.61k NEW 68.40
Lululemon Athletica Inc (LULU) 0.13 1.32k +22% 189.39
American Airls (AAL) 0.13 21.56k NEW 12.20
Molson Coors Brewing Company (TAP) 0.11 5.69k NEW 38.99
Freeport-McMoRan Copper & Gold (FCX) 0.09 26.66k 6.75

Past Filings by GFG Capital

View past SEC 13F filings by GFG Capital

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