We are live on ! Find out more
GC

GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$50.4M
Cap. Flow
-$19.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
44.88%
Holding
105
New
17
Increased
42
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
3
META icon
Meta Platforms (Facebook)
META
+$2.98M
4
UBER icon
Uber
UBER
+$2.93M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.84M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.62M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
4
DELL icon
Dell
DELL
+$4.75M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Financials 15.46%
3 Communication Services 10.64%
4 Consumer Discretionary 3.35%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$24.1B
$4.64M 1.28%
33,971
+3,639
+12% +$342K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.98M 1.09%
+41,204
New +$3.8M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$3.67M 1.01%
70,570
-71,615
-50% -$3.55M
QCOM icon
29
Qualcomm
QCOM
$182B
$3.48M 0.96%
18,857
+2,246
+14% +$420K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 0.88%
6,410
+395
+7% +$190K
AXP icon
31
American Express
AXP
$240B
$3.06M 0.84%
9,039
+516
+6% +$165K
LOWV icon
32
AB US Low Volatility Equity ETF
LOWV
$203M
$3.04M 0.84%
38,198
+179
+0.5% +$14.2K
ORCL icon
33
Oracle
ORCL
$363B
$3.01M 0.83%
20,511
+256
+1% +$46.4K
XYZ
34
Block Inc
XYZ
$47.8B
$3M 0.83%
39,523
+2,351
+6% +$165K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.87M 0.79%
41,919
– –
SNPS icon
36
Synopsys
SNPS
$74.3B
$2.85M 0.78%
6,386
+987
+18% +$464K
WMT icon
37
Walmart Inc
WMT
$876B
$2.48M 0.68%
21,883
+1,206
+6% +$150K
EQT icon
38
EQT Corp
EQT
$30.9B
$2.35M 0.65%
44,105
+4,366
+11% +$245K
CG icon
39
Carlyle Group
CG
$16.2B
$2.19M 0.6%
51,942
+2,131
+4% +$100K
TSM icon
40
TSMC
TSM
$2.2T
$2.1M 0.58%
4,392
-101
-2% -$41K
ADSK icon
41
Autodesk
ADSK
$44.8B
$2.06M 0.57%
10,619
+1,204
+13% +$275K
CME icon
42
CME Group
CME
$87.1B
$1.86M 0.51%
8,443
+859
+11% +$238K
PYPL icon
43
PayPal
PYPL
$49.2B
$1.86M 0.51%
42,973
+6,106
+17% +$278K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.35B
$1.63M 0.45%
+66,532
New +$1.84M
ACN icon
45
Accenture
ACN
$86.1B
$1.6M 0.44%
12,857
+2,472
+24% +$429K
TSLA icon
46
Tesla
TSLA
$1.43T
$1.59M 0.44%
3,780
+638
+20% +$254K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.52M 0.42%
15,804
– –
ET icon
48
Energy Transfer Partners
ET
$69.7B
$1.5M 0.41%
78,668
– –
FCX icon
49
Freeport-McMoran
FCX
$89.8B
$1.47M 0.41%
23,412
-2,647
-10% -$170K
AVGO icon
50
Broadcom
AVGO
$1.84T
$1.3M 0.36%
3,448
-559
-14% -$224K
1
2
3 4 5

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return

GFG Capital's Q2 2026 Portfolio in Review

As of Q2 2026, GFG Capital held 105 positions worth $363M, up 16% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFG Capital withdrew a net $19.1M in Q2 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was ExxonMobil, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in Avantis All Equity Markets ETF worth $16.2M.

  • GFG Capital's largest Q2 2026 buy was Avantis All Equity Markets ETF: 163,602 shares worth $16.2M.
  • GFG Capital added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.98M increase.
  • GFG Capital's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $20.9M.
  • GFG Capital fully exited ExxonMobil in Q2 2026, selling an estimated $498K.
  • GFG Capital's ten largest holdings make up 45% of its $363M portfolio in Q2 2026.
  • GFG Capital opened 17 new positions and closed 5 in Q2 2026.
  • GFG Capital's portfolio value rose 16% quarter-over-quarter to $363M.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.