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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
+4.62%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$113M
Cap. Flow
-$19.6M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.6%
Holding
129
New
26
Increased
28
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$564K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$555K
3
MS icon
Morgan Stanley
MS
+$537K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$459K
5
LDOS icon
Leidos
LDOS
+$454K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.73M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$520K
5
SEDG icon
SolarEdge
SEDG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Communication Services 13.37%
3 Financials 12.99%
4 Consumer Discretionary 7.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$3.2M 0.86%
9,085
+4
+0% +$1.44K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.11M 0.83%
61,653
-8,052
-12% -$407K
AXP icon
28
American Express
AXP
$226B
$3.09M 0.83%
10,407
+56
+0.5% +$16.1K
SCHW
29
Charles Schwab
SCHW
$184B
$2.78M 0.75%
37,501
-809
-2% -$60.5K
ADSK icon
30
Autodesk
ADSK
$50.9B
$2.74M 0.74%
9,271
+14
+0.2% +$4.14K
PYPL icon
31
PayPal
PYPL
$51.3B
$2.72M 0.73%
31,831
+199
+0.6% +$16.7K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.69M 0.72%
52,835
– –
XYZ
33
Block Inc
XYZ
$49B
$2.42M 0.65%
28,477
+308
+1% +$25.3K
LQDH icon
34
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.41M 0.65%
25,942
– –
CG icon
35
Carlyle Group
CG
$16.7B
$2.33M 0.63%
46,185
-357
-0.8% -$18.1K
ADBE icon
36
Adobe
ADBE
$99.9B
$2.14M 0.57%
4,807
+3
+0.1% +$1.49K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.1M 0.56%
23,602
-130
-0.5% -$11.9K
OXY icon
38
Occidental Petroleum
OXY
$53.8B
$1.99M 0.53%
40,252
-10,300
-20% -$520K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.52%
37,297
– –
DPST icon
40
Direxion Daily Regional Banks Bull 3X ETF
DPST
$475M
$1.86M 0.5%
16,891
-265
-2% -$33K
MU icon
41
Micron Technology
MU
$938B
$1.83M 0.49%
21,746
+360
+2% +$36.6K
CHD icon
42
Church & Dwight Co
CHD
$23.8B
$1.82M 0.49%
17,398
-48
-0.3% -$5.06K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.41%
15,681
– –
C icon
44
Citigroup
C
$222B
$1.52M 0.41%
21,538
-740
-3% -$49.9K
ET icon
45
Energy Transfer Partners
ET
$68.8B
$1.49M 0.4%
75,840
– –
TSLA icon
46
Tesla
TSLA
$1.22T
$1.43M 0.38%
3,531
+1
+0% +$322
BAC icon
47
Bank of America
BAC
$439B
$1.2M 0.32%
27,303
-2,164
-7% -$95.2K
TSLA icon
48
CALL
Tesla
TSLA
$1.22T
$1.17M 0.31%
2,900
+200
+7% +$64.3K
XYZ
49
CALL
Block Inc
XYZ
$49B
$1.01M 0.27%
11,900
-7,800
-40% -$640K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$954K 0.26%
5,009
-49
-1% -$8.65K
1
2
3 4 5

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GFG Capital's Q4 2024 Portfolio in Review

As of Q4 2024, GFG Capital held 129 positions worth $372M, up 44% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GFG Capital withdrew a net $19.6M in Q4 2024, closing 12 positions and reducing 41 holdings. Its most notable exit was SolarEdge, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Diamondback Energy worth $524K.

  • GFG Capital's largest Q4 2024 buy was Diamondback Energy: 3,200 shares worth $524K.
  • GFG Capital added most to Starwood Property Trust in Q4 2024, an estimated $215K increase.
  • GFG Capital's biggest Q4 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.4M.
  • GFG Capital fully exited SolarEdge in Q4 2024, selling an estimated $490K.
  • GFG Capital's ten largest holdings make up 54% of its $372M portfolio in Q4 2024.
  • GFG Capital opened 26 new positions and closed 12 in Q4 2024.
  • GFG Capital's portfolio value rose 44% quarter-over-quarter to $372M.

Based on GFG Capital's 13F filing for Q4 2024, filed 30 Jan 2025.