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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
OC icon
326
Owens Corning
OC
$11B
$1.1K ﹤0.01%
+8
New +$1.1K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$72.9B
$1.05K ﹤0.01%
+2
New +$1.12K
HSY icon
328
Hershey
HSY
$37.3B
$996 ﹤0.01%
+6
New +$989
CTVA icon
329
Corteva
CTVA
$60.5B
$969 ﹤0.01%
+13
New +$866
VRSK icon
330
Verisk Analytics
VRSK
$27.9B
$934 ﹤0.01%
+3
New +$910
FFIV icon
331
F5
FFIV
$22B
$883 ﹤0.01%
+3
New +$829
INTC icon
332
Intel
INTC
$413B
$874 ﹤0.01%
+39
New +$808
OLN icon
333
Olin
OLN
$2.53B
$864 ﹤0.01%
+43
New +$893
AMGN icon
334
Amgen
AMGN
$209B
$838 ﹤0.01%
+3
New +$850
PGR icon
335
Progressive
PGR
$128B
$801 ﹤0.01%
+3
New +$822
WRB icon
336
W.R. Berkley
WRB
$28.1B
$735 ﹤0.01%
+10
New +$717
BR icon
337
Broadridge
BR
$18.4B
$729 ﹤0.01%
+3
New +$713
TTWO icon
338
Take-Two Interactive
TTWO
$46.1B
$729 ﹤0.01%
+3
New +$676
MNST icon
339
Monster Beverage
MNST
$95.1B
$689 ﹤0.01%
+11
New +$672
CTAS icon
340
Cintas
CTAS
$86.6B
$669 ﹤0.01%
+3
New +$646
LESL icon
341
Leslie's
LESL
$8.33M
$653 ﹤0.01%
+78
New +$1.03K
AAP icon
342
Advance Auto Parts
AAP
$3.53B
$651 ﹤0.01%
+14
New +$561
DHR icon
343
Danaher
DHR
$138B
$593 ﹤0.01%
+3
New +$582
MAA icon
344
Mid-America Apartment Communities
MAA
$16B
$592 ﹤0.01%
+4
New +$624
PSA icon
345
Public Storage
PSA
$61.5B
$587 ﹤0.01%
+2
New +$592
SSNC icon
346
SS&C Technologies
SSNC
$18.9B
$580 ﹤0.01%
+7
New +$550
TEL icon
347
TE Connectivity
TEL
$60B
$506 ﹤0.01%
+3
New +$455
TGT icon
348
Target
TGT
$66.3B
$493 ﹤0.01%
+5
New +$480
FOX icon
349
Fox Class B
FOX
$22.1B
$465 ﹤0.01%
+9
New +$438
YUM icon
350
Yum! Brands
YUM
$41.9B
$445 ﹤0.01%
+3
New +$438
12 13
14
15 16

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MA
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RBFC
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EW
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RGC
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VBFP
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SWM
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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.