- New Purchases: KLAC, AMAT, SHYG, KWEB, COIN, QS, KPTI, GAN, GOLD, PLUG, BYM, CANO, JETS, SRNE,
- Added Positions: CQQQ, BABA, EA, VLUE, GEM, ABNB, AMZN, MA, V, QQQ, ADSK, ABT, AAXJ, PYPL, LULU, SLVP, ATVI, FDX, NKE, JPM, CRM, AMGN, NEE, IT, ZM, ISRG, MSCI, PCG, WMT, UNH, SQ, ILMN, WISH, DFEN, COST, INTC, RDS.B, DPZ, REGN,
- Reduced Positions: MTUM, AAPL, BX, GOOGL, USMV, GSLC, FB, GSIE, SPY, VOO, MSFT, IJR, EFAV, SBUX, WPM, ACN, NFLX, DIS, BA, GS, NOW, LDOS, VUG, ZTS, TUP, C, ADBE, FANG, TSM, QCOM, JNJ, CSCO, BRK.B, NLY, T, SHOP, DBJP, IGF, BAC,
- Sold Out: INTF, CCL, VIAC, ALGN, NCLH, SEDG, RTX, STWD, GPS, SPG, URA, CTXS, SU, DOCU, EFA, AXL,
For the details of GFG Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gfg+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of GFG Capital, LLC- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 279,140 shares, 7.59% of the total portfolio. Shares reduced by 7.73%
- Goldman Sachs ActiveBeta International Equity ETF (GSIE) - 549,409 shares, 5.93% of the total portfolio. Shares reduced by 6.13%
- Vanguard S&P 500 ETF (VOO) - 39,516 shares, 4.92% of the total portfolio. Shares reduced by 6.09%
- Apple Inc (AAPL) - 104,390 shares, 4.67% of the total portfolio. Shares reduced by 24.92%
- Invesco China Technology ETF (CQQQ) - 203,501 shares, 4.23% of the total portfolio. Shares added by 33.21%
GFG Capital, LLC initiated holding in KLA Corp. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $320.410000. The impact to a portfolio due to this purchase was 1.46%. The holding were 13,790 shares as of 2021-09-30.
New Purchase: Applied Materials Inc (AMAT)GFG Capital, LLC initiated holding in Applied Materials Inc. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $128.210000. The impact to a portfolio due to this purchase was 1.4%. The holding were 34,335 shares as of 2021-09-30.
New Purchase: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)GFG Capital, LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond ETF. The purchase prices were between $45.07 and $45.67, with an estimated average price of $45.4. The stock is now traded at around $45.440000. The impact to a portfolio due to this purchase was 0.49%. The holding were 33,885 shares as of 2021-09-30.
New Purchase: KraneShares CSI China Internet ETF (KWEB)GFG Capital, LLC initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $43.96 and $68.27, with an estimated average price of $52.47. The stock is now traded at around $50.990000. The impact to a portfolio due to this purchase was 0.25%. The holding were 16,968 shares as of 2021-09-30.
New Purchase: Coinbase Global Inc (COIN)GFG Capital, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $246.780000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,850 shares as of 2021-09-30.
New Purchase: QuantumScape Corp (QS)GFG Capital, LLC initiated holding in QuantumScape Corp. The purchase prices were between $19.3 and $27.68, with an estimated average price of $22.89. The stock is now traded at around $24.300000. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,940 shares as of 2021-09-30.
Added: Invesco China Technology ETF (CQQQ)GFG Capital, LLC added to a holding in Invesco China Technology ETF by 33.21%. The purchase prices were between $63.94 and $82.69, with an estimated average price of $71.5. The stock is now traded at around $68.400000. The impact to a portfolio due to this purchase was 1.05%. The holding were 203,501 shares as of 2021-09-30.
Added: Alibaba Group Holding Ltd (BABA)GFG Capital, LLC added to a holding in Alibaba Group Holding Ltd by 49.85%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $167.400000. The impact to a portfolio due to this purchase was 0.84%. The holding were 53,673 shares as of 2021-09-30.
Added: Electronic Arts Inc (EA)GFG Capital, LLC added to a holding in Electronic Arts Inc by 25.56%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $136.440000. The impact to a portfolio due to this purchase was 0.67%. The holding were 73,614 shares as of 2021-09-30.
Added: Goldman Sachs ActiveBeta Emerging Markets Equity E (GEM)GFG Capital, LLC added to a holding in Goldman Sachs ActiveBeta Emerging Markets Equity E by 24.23%. The purchase prices were between $36.54 and $39.85, with an estimated average price of $38.23. The stock is now traded at around $37.540000. The impact to a portfolio due to this purchase was 0.36%. The holding were 159,601 shares as of 2021-09-30.
Added: Airbnb Inc (ABNB)GFG Capital, LLC added to a holding in Airbnb Inc by 392.64%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $173.580000. The impact to a portfolio due to this purchase was 0.3%. The holding were 7,094 shares as of 2021-09-30.
Added: PowerShares QQQ Trust Ser 1 (QQQ)GFG Capital, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 24.18%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $360.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,564 shares as of 2021-09-30.
Sold Out: iShares MSCI Intl Multifactor ETF (INTF)GFG Capital, LLC sold out a holding in iShares MSCI Intl Multifactor ETF. The sale prices were between $29.02 and $30.98, with an estimated average price of $30.18.
Sold Out: Carnival Corp (CCL)GFG Capital, LLC sold out a holding in Carnival Corp. The sale prices were between $19.72 and $26.38, with an estimated average price of $23.3.
Sold Out: ViacomCBS Inc (VIAC)GFG Capital, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.
Sold Out: Align Technology Inc (ALGN)GFG Capital, LLC sold out a holding in Align Technology Inc. The sale prices were between $595.56 and $729.92, with an estimated average price of $678.9.
Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)GFG Capital, LLC sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $21.87 and $29.51, with an estimated average price of $25.49.
Sold Out: SolarEdge Technologies Inc (SEDG)GFG Capital, LLC sold out a holding in SolarEdge Technologies Inc. The sale prices were between $236.56 and $299.81, with an estimated average price of $272.48.
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