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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
FLG
401
Flagstar Bank National Association
FLG
$5.87B
– –
-27,999
Closed -$325K
SODA
402
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+40
New –
13 14 15 16
17

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EW
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RGC
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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.