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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$942K 0.25%
3,890
-568
-13% -$140K
WFC icon
52
Wells Fargo
WFC
$254B
$933K 0.25%
13,286
-6,996
-34% -$478K
JPM icon
53
JPMorgan Chase
JPM
$916B
$904K 0.24%
3,770
+1
+0% +$233
FCX icon
54
Freeport-McMoran
FCX
$86.2B
$892K 0.24%
23,429
-2,000
-8% -$89.5K
TSM icon
55
TSMC
TSM
$1.94T
$883K 0.24%
4,470
– –
SHOP icon
56
Shopify
SHOP
$168B
$753K 0.2%
7,085
-49
-0.7% -$4.77K
AMD icon
57
Advanced Micro Devices
AMD
$700B
$735K 0.2%
6,087
+444
+8% +$63.9K
CCL icon
58
Carnival Corporation Ltd
CCL
$38.1B
$729K 0.2%
29,240
– –
PANW icon
59
Palo Alto Networks
PANW
$256B
$721K 0.19%
3,961
+5
+0.1% +$945
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$719K 0.19%
7,164
+996
+16% +$98K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.18%
1
– –
MA icon
62
Mastercard
MA
$498B
$674K 0.18%
1,280
+5
+0.4% +$2.59K
STWD icon
63
Starwood Property Trust
STWD
$6.12B
$667K 0.18%
35,205
+10,854
+45% +$215K
AVGO icon
64
Broadcom
AVGO
$1.76T
$617K 0.17%
2,661
+54
+2% +$9.99K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$594K 0.16%
1,103
-208
-16% -$113K
APA icon
66
APA Corp
APA
$13B
$584K 0.16%
25,310
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$565K 0.15%
964
+220
+30% +$130K
MS icon
68
Morgan Stanley
MS
$319B
$549K 0.15%
+4,363
New +$537K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$540K 0.15%
+8,944
New +$555K
FANG icon
70
Diamondback Energy
FANG
$56B
$524K 0.14%
+3,200
New +$564K
VGT icon
71
Vanguard Information Technology ETF
VGT
$133B
$519K 0.14%
6,672
+32
+0.5% +$2.46K
CTRA
72
DELISTED
Coterra Energy
CTRA
$511K 0.14%
20,000
-551
-3% -$13.7K
DAL icon
73
Delta Air Lines
DAL
$56.7B
$485K 0.13%
8,016
+60
+0.8% +$3.54K
VUG icon
74
Vanguard Growth ETF
VUG
$212B
$482K 0.13%
7,050
– –
HAL icon
75
Halliburton
HAL
$26.1B
$482K 0.13%
17,726
– –
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.