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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
ICE icon
276
Intercontinental Exchange
ICE
$87.2B
$3.3K ﹤0.01%
+18
New +$3.09K
TAK icon
277
Takeda Pharmaceutical
TAK
$56.7B
$3.29K ﹤0.01%
+213
New +$3.15K
ITW icon
278
Illinois Tool Works
ITW
$84.1B
$3.21K ﹤0.01%
+13
New +$3.14K
PAYX icon
279
Paychex
PAYX
$43.4B
$3.2K ﹤0.01%
+22
New +$3.31K
NTAP icon
280
NetApp
NTAP
$33.9B
$2.98K ﹤0.01%
+28
New +$2.66K
MOH icon
281
Molina Healthcare
MOH
$10.4B
$2.98K ﹤0.01%
+10
New +$3.14K
WELL icon
282
Welltower
WELL
$173B
$2.92K ﹤0.01%
+19
New +$2.84K
VRT icon
283
Vertiv
VRT
$85.7B
$2.83K ﹤0.01%
+22
New +$2.14K
ULTA icon
284
Ulta Beauty
ULTA
$21.8B
$2.81K ﹤0.01%
+6
New +$2.48K
LVS icon
285
Las Vegas Sands
LVS
$32.2B
$2.79K ﹤0.01%
+64
New +$2.49K
KYNB
286
Kyntra Bio
KYNB
$27.4M
$2.69K ﹤0.01%
507
-6
-1% -$44
BHP icon
287
BHP
BHP
$211B
$2.6K ﹤0.01%
+54
New +$2.6K
CBRE icon
288
CBRE Group
CBRE
$43.3B
$2.52K ﹤0.01%
+18
New +$2.28K
JNPR
289
DELISTED
Juniper Networks
JNPR
$2.52K ﹤0.01%
+63
New +$2.26K
LNT icon
290
Alliant Energy
LNT
$18.6B
$2.42K ﹤0.01%
+40
New +$2.45K
NBIX icon
291
Neurocrine Biosciences
NBIX
$18.2B
$2.39K ﹤0.01%
+19
New +$2.18K
PNW icon
292
Pinnacle West Capital
PNW
$12.4B
$2.33K ﹤0.01%
+26
New +$2.38K
TTD icon
293
Trade Desk
TTD
$8.97B
$2.09K ﹤0.01%
+29
New +$1.85K
ERIE icon
294
Erie Indemnity
ERIE
$13B
$2.08K ﹤0.01%
+6
New +$2.23K
SJM icon
295
J.M. Smucker
SJM
$13.5B
$2.06K ﹤0.01%
+21
New +$2.31K
BIIB icon
296
Biogen
BIIB
$30.9B
$2.01K ﹤0.01%
+16
New +$1.99K
DAL icon
297
Delta Air Lines
DAL
$56.7B
$1.97K ﹤0.01%
40
-7,976
-100% -$366K
CMG icon
298
Chipotle Mexican Grill
CMG
$43.9B
$1.97K ﹤0.01%
+35
New +$1.78K
PG icon
299
Procter & Gamble
PG
$340B
$1.91K ﹤0.01%
+12
New +$1.96K
PSX icon
300
Phillips 66
PSX
$82.9B
$1.91K ﹤0.01%
+16
New +$1.79K
10 11
12
13 14

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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.