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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
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.64B
$446K 0.12%
+8,048
New +$459K
ALK icon
77
Alaska Air
ALK
$5.11B
$427K 0.11%
6,600
– –
LDOS icon
78
Leidos
LDOS
$14.4B
$393K 0.11%
+2,731
New +$454K
CVX icon
79
Chevron
CVX
$382B
$387K 0.1%
2,673
+36
+1% +$5.51K
TGT icon
80
Target
TGT
$66.3B
$385K 0.1%
+2,849
New +$408K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.2B
$383K 0.1%
+7,228
New +$341K
DBJP icon
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$349K 0.09%
+4,615
New +$341K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$345K 0.09%
4,615
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$337K 0.09%
12,336
– –
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.54B
$333K 0.09%
+4,500
New +$297K
PRKS icon
86
United Parks & Resorts
PRKS
$2.19B
$301K 0.08%
+5,354
New +$293K
WAL icon
87
Western Alliance Bancorporation
WAL
$8.81B
$298K 0.08%
+3,570
New +$314K
PLD icon
88
Prologis
PLD
$136B
$287K 0.08%
2,713
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.08%
2,485
-44
-2% -$5.26K
TNA icon
90
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$276K 0.07%
+6,600
New +$314K
ABT icon
91
Abbott
ABT
$187B
$276K 0.07%
2,436
-211
-8% -$24.4K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$269K 0.07%
+3,558
New +$282K
DFEN icon
93
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$266K 0.07%
9,662
-12,607
-57% -$438K
FLG
94
Flagstar Bank National Association
FLG
$5.87B
$261K 0.07%
+27,999
New +$305K
ZTS icon
95
Zoetis
ZTS
$32.7B
$257K 0.07%
1,576
+221
+16% +$39.5K
UNH icon
96
UnitedHealth
UNH
$382B
$256K 0.07%
506
-104
-17% -$59.1K
COP icon
97
ConocoPhillips
COP
$144B
$240K 0.06%
2,421
-27
-1% -$2.87K
LLY icon
98
Eli Lilly
LLY
$1.08T
$239K 0.06%
+309
New +$256K
LI icon
99
Li Auto
LI
$14.4B
$237K 0.06%
9,895
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$229K 0.06%
+954
New +$235K
2 3
4
5 6

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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.