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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
-2.82%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$43.5M
Cap. Flow
-$23.1M
Cap. Flow %
-7.02%
Top 10 Hldgs %
53.36%
Holding
129
New
12
Increased
26
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.3M
3
LOWV icon
AB US Low Volatility Equity ETF
LOWV
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$987K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$753K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$3.3M
3
ABNB icon
Airbnb
ABNB
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 12.76%
3 Communication Services 11.29%
4 Consumer Discretionary 6.77%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$883K 0.27%
8,915
+7,951
+825% +$4.67M
JPM icon
52
JPMorgan Chase
JPM
$933B
$883K 0.27%
3,599
-171
-5% -$43.6K
TSLA icon
53
CALL
Tesla
TSLA
$1.22T
$829K 0.25%
3,200
+300
+10% +$100K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.24%
1
– –
TSM icon
55
TSMC
TSM
$2.09T
$713K 0.22%
4,294
-176
-4% -$34.2K
ARKG icon
56
CALL
ARK Genomic Revolution ETF
ARKG
$1.6B
$698K 0.21%
+33,600
New +$844K
TSLA icon
57
Tesla
TSLA
$1.22T
$672K 0.2%
2,594
-937
-27% -$312K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$663K 0.2%
1,290
+187
+17% +$101K
PANW icon
59
Palo Alto Networks
PANW
$265B
$662K 0.2%
3,878
-83
-2% -$15.3K
STWD icon
60
Starwood Property Trust
STWD
$6.02B
$653K 0.2%
33,006
-2,199
-6% -$43.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$650K 0.2%
4,161
-848
-17% -$155K
MA icon
62
Mastercard
MA
$510B
$600K 0.18%
1,095
-185
-14% -$101K
LLY icon
63
Eli Lilly
LLY
$1.03T
$598K 0.18%
724
+415
+134% +$345K
SHOP icon
64
Shopify
SHOP
$159B
$571K 0.17%
5,985
-1,100
-16% -$120K
CCL icon
65
Carnival Corporation Ltd
CCL
$38B
$571K 0.17%
29,240
– –
AVGO icon
66
Broadcom
AVGO
$1.85T
$545K 0.17%
3,258
+597
+22% +$126K
APA icon
67
APA Corp
APA
$12.8B
$532K 0.16%
25,310
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$516K 0.16%
5,716
-1,448
-20% -$143K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$31.4B
$516K 0.16%
17,994
+12,800
+246% +$486K
PYPL icon
70
CALL
PayPal
PYPL
$49.3B
$515K 0.16%
7,900
-61,700
-89% -$4.81M
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$515K 0.16%
7,600
+928
+14% +$69.9K
FANG icon
72
Diamondback Energy
FANG
$56.2B
$512K 0.16%
3,200
– –
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$508K 0.15%
8,944
– –
MS icon
74
Morgan Stanley
MS
$330B
$507K 0.15%
4,347
-16
-0.4% -$2.06K
HAL icon
75
Halliburton
HAL
$26.4B
$450K 0.14%
17,726
– –
1 2
3
4 5

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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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VIA
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RC
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GFG Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GFG Capital held 129 positions worth $329M, down 12% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GFG Capital withdrew a net $23.1M in Q1 2025, closing 15 positions and reducing 45 holdings. Its most notable exit was Coterra Energy, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in AB US Low Volatility Equity ETF worth $2.69M.

  • GFG Capital's largest Q1 2025 buy was AB US Low Volatility Equity ETF: 38,603 shares worth $2.69M.
  • GFG Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.67M increase.
  • GFG Capital's biggest Q1 2025 reduction was Netflix, cutting an estimated $4.56M.
  • GFG Capital fully exited Coterra Energy in Q1 2025, selling an estimated $511K.
  • GFG Capital's ten largest holdings make up 53% of its $329M portfolio in Q1 2025.
  • GFG Capital opened 12 new positions and closed 15 in Q1 2025.
  • GFG Capital's portfolio value fell 12% quarter-over-quarter to $329M.

Based on GFG Capital's 13F filing for Q1 2025, filed 30 Apr 2025.