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GFG Capital Portfolio holdings
AUM
$381M
Turnover
20%
1-Year Est. Return
37.69%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+37.69%
3 Year Est. Return
+152.47%
5 Year Est. Return
+150.24%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
-$507K
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
105
New
5
Increased
35
Reduced
32
Closed
16
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$8.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.05M |
| 3 |
Rocket Companies
RKT
|
+$3.05M |
| 4 |
Eli Lilly
LLY
|
+$2.89M |
| 5 |
Visa
V
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.25M |
| 2 |
Dell
DELL
|
+$6.04M |
| 3 |
CrowdStrike
CRWD
|
+$4.65M |
| 4 |
Palo Alto Networks
PANW
|
+$2.39M |
| 5 |
PayPal
PYPL
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.25% |
| 2 | Miscellaneous | 24.16% |
| 3 | Financials | 14.75% |
| 4 | Communication Services | 11.77% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$576B
| $247K | 0.06% |
447
| – | – |
2019 Q4
27 quarters
|
|
77
Western Digital
WDC
$111B
| $245K | 0.06% |
540
+204
| +61% | +$99.2K |
2026 Q2
1 quarter
|
|
78
Quanta Services
PWR
$90.7B
| $236K | 0.06% |
367
-18
| -5% | -$11.6K |
2026 Q1
2 quarters
|
|
79
GE Aerospace
GE
$344B
| $219K | 0.06% |
700
-52
| -7% | -$18K |
2026 Q2
1 quarter
|
|
80
Bank of America
BAC
$352B
| $209K | 0.05% |
3,840
-17,069
| -82% | -$1.04M |
2026 Q1
2 quarters
|
|
81
Goldman Sachs
GS
$264B
| $206K | 0.05% |
228
-42
| -16% | -$43K |
2024 Q4
7 quarters
|
|
82
Applied Materials
AMAT
$294B
| $203K | 0.05% |
396
-349
| -47% | -$177K |
2026 Q1
2 quarters
|
|
83
Palantir
PLTR
$405B
| $188K | 0.05% |
+1,006
| New | +$160K |
2026 Q3
0 quarters
|
|
84
Energy Services of America
ESOA
$163M
| $179K | 0.05% |
16,097
| – | – |
2026 Q1
2 quarters
|
|
85
Grab
GRAB
$13.1B
| $122K | 0.03% |
39,159
| – | – |
2024 Q3
8 quarters
|
|
86
Array Technologies
ARRY
$747M
| $55.3K | 0.01% |
13,716
| – | – |
2026 Q1
2 quarters
|
|
87
Ur-Energy
URG
$244M
| $48.6K | 0.01% |
45,000
| – | – |
2026 Q2
1 quarter
|
|
88
Keel Infrastructure Corp
KEEL
$1.15B
| $42.9K | 0.01% |
12,162
-2,074
| -15% | -$7.97K |
2026 Q1
2 quarters
|
|
89
Diana Shipping
DSX
$296M
| $27.5K | 0.01% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
90
Axcelis
ACLS
$3.22B
| – | – |
-1,087
| Closed | -$206K | – |
|
91
Analog Devices
ADI
$193B
| – | – |
-402
| Closed | -$160K | – |
|
92
Alaska Air
ALK
$4.34B
| – | – |
-6,600
| Closed | -$345K | – |
|
93
Caterpillar
CAT
$275B
| – | – |
-310
| Closed | -$330K | – |
|
94
Cognex
CGNX
$8.42B
| – | – |
-2,776
| Closed | -$201K | – |
|
95
Ciena
CIEN
$39.8B
| – | – |
-632
| Closed | -$310K | – |
|
96
Credo Technology Group
CRDO
$24.7B
| – | – |
-787
| Closed | -$214K | – |
|
97
Salesforce
CRM
$179B
| – | – |
-1,797
| Closed | -$282K | – |
|
98
Enphase Energy
ENPH
$3.45B
| – | – |
-4,233
| Closed | -$208K | – |
|
99
Generac Holdings
GNRC
$11.3B
| – | – |
-870
| Closed | -$255K | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-1,377
| Closed | -$204K | – |
|
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SI
GFG Capital's Q3 2026 Portfolio in Review
As of Q3 2026, GFG Capital held 105 positions worth $381M, up 4.9% from $363M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GFG Capital's Q3 2026 filing shows 5 new, 35 increased, 32 reduced and 16 closed positions. Its largest new stake was Spotify: 16,861 shares worth $8.22M. The largest sale was Netflix, an estimated $6.25M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Financials.
- GFG Capital's largest Q3 2026 buy was Spotify: 16,861 shares worth $8.22M.
- GFG Capital added most to iShares Russell 1000 Growth ETF in Q3 2026, an estimated $6.05M increase.
- GFG Capital's biggest Q3 2026 reduction was Netflix, cutting an estimated $6.25M.
- GFG Capital fully exited PayPal in Q3 2026, selling an estimated $1.86M.
- GFG Capital's ten largest holdings make up 44% of its $381M portfolio in Q3 2026.
- GFG Capital opened 5 new positions and closed 16 in Q3 2026.
- GFG Capital's portfolio value rose 4.9% quarter-over-quarter to $381M.
Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.