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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
HRL icon
301
Hormel Foods
HRL
$14.2B
$1.91K ﹤0.01%
+63
New +$1.9K
WAB icon
302
Wabtec
WAB
$49.3B
$1.88K ﹤0.01%
+9
New +$1.73K
LOGC
303
DELISTED
ContextLogic
LOGC
$1.87K ﹤0.01%
+275
New +$1.99K
D icon
304
Dominion Energy
D
$62B
$1.86K ﹤0.01%
+33
New +$1.81K
SYY icon
305
Sysco
SYY
$40.8B
$1.82K ﹤0.01%
+24
New +$1.74K
ADI icon
306
Analog Devices
ADI
$172B
$1.67K ﹤0.01%
+7
New +$1.46K
CSCO icon
307
Cisco
CSCO
$443B
$1.6K ﹤0.01%
+23
New +$1.41K
PEP icon
308
PepsiCo
PEP
$196B
$1.58K ﹤0.01%
+12
New +$1.62K
INVH icon
309
Invitation Homes
INVH
$17.9B
$1.57K ﹤0.01%
+48
New +$1.61K
SLB icon
310
SLB Ltd
SLB
$72.7B
$1.55K ﹤0.01%
46
-5,973
-99% -$207K
BDX icon
311
Becton Dickinson
BDX
$46.4B
$1.55K ﹤0.01%
+9
New +$1.65K
NEM icon
312
Newmont
NEM
$96.2B
$1.51K ﹤0.01%
+26
New +$1.39K
PKG icon
313
Packaging Corp of America
PKG
$22.2B
$1.51K ﹤0.01%
+8
New +$1.51K
MRK icon
314
Merck
MRK
$322B
$1.5K ﹤0.01%
+19
New +$1.51K
NOC icon
315
Northrop Grumman
NOC
$76B
$1.5K ﹤0.01%
+3
New +$1.48K
SFM icon
316
Sprouts Farmers Market
SFM
$7.44B
$1.48K ﹤0.01%
+9
New +$1.47K
VSAT icon
317
Viasat
VSAT
$9.67B
$1.46K ﹤0.01%
+100
New +$1.01K
DLTR icon
318
Dollar Tree
DLTR
$24.8B
$1.29K ﹤0.01%
+13
New +$1.12K
ES icon
319
Eversource Energy
ES
$28.1B
$1.27K ﹤0.01%
+20
New +$1.23K
ARE icon
320
Alexandria Real Estate Equities
ARE
$9.37B
$1.24K ﹤0.01%
+17
New +$1.26K
CHTR icon
321
Charter Communications
CHTR
$17.3B
$1.23K ﹤0.01%
+3
New +$1.15K
HUM icon
322
Humana
HUM
$43.9B
$1.22K ﹤0.01%
+5
New +$1.25K
CLX icon
323
Clorox
CLX
$12B
$1.2K ﹤0.01%
+10
New +$1.33K
HLN icon
324
Haleon
HLN
$45.3B
$1.16K ﹤0.01%
+112
New +$1.18K
OMC icon
325
Omnicom Group
OMC
$23.5B
$1.15K ﹤0.01%
+16
New +$1.18K
11 12
13
14 15

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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.