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GFG Capital Portfolio holdings
AUM
$363M
1-Year Est. Return
45.53%
This Fund
S&P 500
This Quarter
Est. Return
+16.11%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$6.16M
(+1.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
430
New
316
Increased
6
Reduced
64
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$8.95M |
| 2 |
CrowdStrike
CRWD
|
+$8.18M |
| 3 |
Uber
UBER
|
+$8.13M |
| 4 |
Rocket Companies
RKT
|
+$7.58M |
| 5 |
Robinhood
HOOD
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 3 |
Airbnb
ABNB
|
+$6.22M |
| 4 |
Netflix
NFLX
|
+$6.09M |
| 5 |
KLA
KLAC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$182B
| $6.3K | ﹤0.01% |
69
-37,078
| -100% | -$3.1M |
|
227
Cigna
CI
$78.4B
| $6.28K | ﹤0.01% |
+19
| New | +$6.13K |
|
228
WEC Energy
WEC
$36.3B
| $6.25K | ﹤0.01% |
+60
| New | +$6.38K |
|
229
W.W. Grainger
GWW
$64.2B
| $6.24K | ﹤0.01% |
+6
| New | +$6.23K |
|
230
Starbucks
SBUX
$119B
| $6.23K | ﹤0.01% |
+68
| New | +$5.89K |
|
231
Norfolk Southern
NSC
$75.4B
| $6.14K | ﹤0.01% |
+24
| New | +$5.66K |
|
232
Baker Hughes
BKR
$58.3B
| $6.13K | ﹤0.01% |
+160
| New | +$6.04K |
|
|
BAY
233
DELISTED
BAYER AG SPONS ADR
BAY
| $6.11K | ﹤0.01% |
+810
| New | +$6.11K |
|
234
Darden Restaurants
DRI
$24.3B
| $6.1K | ﹤0.01% |
+28
| New | +$5.81K |
|
235
L3Harris
LHX
$55.4B
| $6.02K | ﹤0.01% |
+24
| New | +$5.51K |
|
236
Principal Financial Group
PFG
$24.3B
| $5.8K | ﹤0.01% |
+73
| New | +$5.6K |
|
237
Capital One
COF
$128B
| $5.75K | ﹤0.01% |
+27
| New | +$5.04K |
|
238
Fox Class A
FOXA
$24.8B
| $5.72K | ﹤0.01% |
+102
| New | +$5.38K |
|
239
American Electric Power
AEP
$70.4B
| $5.6K | ﹤0.01% |
+54
| New | +$5.62K |
|
240
Hartford Financial Services
HIG
$39.9B
| $5.58K | ﹤0.01% |
+44
| New | +$5.47K |
|
241
Evergy
EVRG
$19.4B
| $5.45K | ﹤0.01% |
+79
| New | +$5.31K |
|
242
FuboTV Inc
FUBO
$260M
| $5.42K | ﹤0.01% |
+117
| New | +$4.38K |
|
|
HES
243
DELISTED
Hess
HES
| $5.26K | ﹤0.01% |
+38
| New | +$5.13K |
|
244
Insmed
INSM
$22.4B
| $5.03K | ﹤0.01% |
+50
| New | +$3.82K |
|
245
Factset
FDS
$10B
| $4.92K | ﹤0.01% |
+11
| New | +$4.82K |
|
246
Marriott International
MAR
$100B
| $4.92K | ﹤0.01% |
+18
| New | +$4.51K |
|
247
Waste Management
WM
$95B
| $4.8K | ﹤0.01% |
+21
| New | +$4.87K |
|
248
Air Products & Chemicals
APD
$65.5B
| $4.79K | ﹤0.01% |
+17
| New | +$4.65K |
|
249
Mondelez International
MDLZ
$83.4B
| $4.72K | ﹤0.01% |
+70
| New | +$4.67K |
|
250
Boston Scientific
BSX
$68.4B
| $4.62K | ﹤0.01% |
+43
| New | +$4.35K |
|
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GFG Capital's Q2 2025 Portfolio in Review
As of Q2 2025, GFG Capital held 430 positions worth $335M, up 1.9% from $329M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GFG Capital withdrew a net $43M in Q2 2025, closing 40 positions and reducing 64 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, GFG Capital opened a new position in Dell worth $10.7M.
- GFG Capital's largest Q2 2025 buy was Dell: 87,544 shares worth $10.7M.
- GFG Capital added most to Palo Alto Networks in Q2 2025, an estimated $1.4M increase.
- GFG Capital's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $33.9M.
- GFG Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $12.2M.
- GFG Capital's ten largest holdings make up 45% of its $335M portfolio in Q2 2025.
- GFG Capital opened 316 new positions and closed 40 in Q2 2025.
- GFG Capital's portfolio value rose 1.9% quarter-over-quarter to $335M.
Based on GFG Capital's 13F filing for Q2 2025, filed 24 Jul 2025.