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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
Cap. Flow
-$43M
Cap. Flow %
-12.85%
Top 10 Hldgs %
44.88%
Holding
430
New
316
Increased
6
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.95M
2
CRWD icon
CrowdStrike
CRWD
+$8.18M
3
UBER icon
Uber
UBER
+$8.13M
4
RKT icon
Rocket Companies
RKT
+$7.58M
5
HOOD icon
Robinhood
HOOD
+$6.46M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
ABNB icon
Airbnb
ABNB
+$6.22M
4
NFLX icon
Netflix
NFLX
+$6.09M
5
KLAC icon
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
SNPS icon
251
Synopsys
SNPS
$71.6B
$4.61K ﹤0.01%
+9
New +$4.19K
HUBB icon
252
Hubbell
HUBB
$24.4B
$4.49K ﹤0.01%
+11
New +$4.08K
EW icon
253
Edwards Lifesciences
EW
$49.4B
$4.46K ﹤0.01%
+57
New +$4.25K
FHN icon
254
First Horizon
FHN
$12.2B
$4.3K ﹤0.01%
+203
New +$3.87K
WCN
255
Waste Connections
WCN
$43.6B
$4.29K ﹤0.01%
+23
New +$4.43K
UAL icon
256
United Airlines
UAL
$38.8B
$4.14K ﹤0.01%
+52
New +$3.83K
RNR icon
257
RenaissanceRe
RNR
$13.8B
$4.13K ﹤0.01%
+17
New +$4.12K
NET icon
258
Cloudflare
NET
$96B
$4.11K ﹤0.01%
+21
New +$3.05K
DE icon
259
Deere & Co
DE
$165B
$4.07K ﹤0.01%
+8
New +$3.92K
ORLY icon
260
O'Reilly Automotive
ORLY
$75.1B
$4.06K ﹤0.01%
+45
New +$4.1K
CVNA icon
261
Carvana
CVNA
$47.5B
$4.04K ﹤0.01%
+60
New +$3.29K
CHD icon
262
Church & Dwight Co
CHD
$23.7B
$4.04K ﹤0.01%
42
-17,595
-100% -$1.74M
GEN icon
263
Gen Digital
GEN
$16.5B
$3.97K ﹤0.01%
+135
New +$3.69K
AON icon
264
Aon
AON
$80.6B
$3.92K ﹤0.01%
+11
New +$3.99K
ALC icon
265
Alcon
ALC
$34B
$3.79K ﹤0.01%
+43
New +$3.86K
FNF icon
266
Fidelity National Financial
FNF
$14.4B
$3.76K ﹤0.01%
+67
New +$3.92K
BAH icon
267
Booz Allen Hamilton
BAH
$8.44B
$3.75K ﹤0.01%
+36
New +$4.03K
CMS icon
268
CMS Energy
CMS
$23.3B
$3.67K ﹤0.01%
+53
New +$3.78K
LUV icon
269
Southwest Airlines
LUV
$21.7B
$3.57K ﹤0.01%
+110
New +$3.31K
KMB icon
270
Kimberly-Clark
KMB
$37.6B
$3.48K ﹤0.01%
+27
New +$3.66K
GL icon
271
Globe Life
GL
$14B
$3.48K ﹤0.01%
+28
New +$3.4K
VTR icon
272
Ventas
VTR
$47.5B
$3.47K ﹤0.01%
+55
New +$3.59K
GSK icon
273
GSK
GSK
$107B
$3.42K ﹤0.01%
+89
New +$3.4K
SE icon
274
Sea Limited
SE
$66.4B
$3.36K ﹤0.01%
+21
New +$3.04K
SNOW icon
275
Snowflake
SNOW
$98.1B
$3.36K ﹤0.01%
+15
New +$2.71K
9 10
11
12 13

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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.