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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
+16.11%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$6.16M
(+1.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
430
New
316
Increased
6
Reduced
64
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$8.95M |
| 2 |
CrowdStrike
CRWD
|
+$8.18M |
| 3 |
Uber
UBER
|
+$8.13M |
| 4 |
Rocket Companies
RKT
|
+$7.58M |
| 5 |
Robinhood
HOOD
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 3 |
Airbnb
ABNB
|
+$6.22M |
| 4 |
Netflix
NFLX
|
+$6.09M |
| 5 |
KLA
KLAC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.82T
| $67.8K | 0.02% |
246
-3,012
| -92% | -$654K |
|
|
GRMN
77
Garmin
GRMN
$46.8B
| $67.4K | 0.02% |
+323
| New | +$64.1K |
|
78
Energy Transfer Partners
ET
$68.5B
| $66K | 0.02% |
3,640
-72,200
| -95% | -$1.26M |
|
79
Vanguard Value ETF
VTV
$189B
| $65.7K | 0.02% |
+372
| New | +$62.8K |
|
80
Eli Lilly
LLY
$1.07T
| $65.5K | 0.02% |
84
-640
| -88% | -$497K |
|
81
Wells Fargo
WFC
$264B
| $65.3K | 0.02% |
815
-12,411
| -94% | -$895K |
|
82
Qualcomm
QCOM
$179B
| $64.7K | 0.02% |
+406
| New | +$59.8K |
|
83
Halliburton
HAL
$26.8B
| $62.6K | 0.02% |
3,070
-14,656
| -83% | -$307K |
|
|
SCHW.PRD
84
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
| $61.6K | 0.02% |
+2,500
| New | +$61.8K |
|
85
Abbott
ABT
$182B
| $61.5K | 0.02% |
452
-1,374
| -75% | -$181K |
|
86
MINISO
MNSO
$3.72B
| $57.7K | 0.02% |
+3,165
| New | +$56.8K |
|
87
IBM
IBM
$204B
| $56.6K | 0.02% |
+192
| New | +$49.5K |
|
88
Applied Materials
AMAT
$410B
| $55.7K | 0.02% |
304
-33,167
| -99% | -$5.26M |
|
89
Altria Group
MO
$122B
| $55.3K | 0.02% |
+943
| New | +$55.4K |
|
90
Shopify
SHOP
$165B
| $51.9K | 0.02% |
450
-5,535
| -92% | -$554K |
|
|
SSW.PRD
91
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $50.7K | 0.02% |
+2,000
| New | +$50.7K |
|
92
Synchrony
SYF
$24.5B
| $45.3K | 0.01% |
+679
| New | +$38K |
|
93
Fidelity National Information Services
FIS
$22.3B
| $43.1K | 0.01% |
+529
| New | +$41.2K |
|
94
Lockheed Martin
LMT
$134B
| $42.8K | 0.01% |
+92
| New | +$43.1K |
|
95
ExxonMobil
XOM
$642B
| $42.6K | 0.01% |
+395
| New | +$42.2K |
|
96
Carnival Corporation Ltd
CCL
$37.1B
| $42.2K | 0.01% |
1,500
-27,740
| -95% | -$594K |
|
97
Chevron
CVX
$378B
| $42.1K | 0.01% |
+294
| New | +$41.4K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $42.1K | 0.01% |
+175
| New | +$38.2K |
|
|
B
99
Barrick Mining
B
$62.6B
| $41.6K | 0.01% |
+2,000
| New | +$39.1K |
|
100
Home Depot
HD
$335B
| $40.4K | 0.01% |
+110
| New | +$39.8K |
|
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GFG Capital's Q2 2025 Portfolio in Review
As of Q2 2025, GFG Capital held 430 positions worth $335M, up 1.9% from $329M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GFG Capital withdrew a net $43M in Q2 2025, closing 40 positions and reducing 64 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, GFG Capital opened a new position in Dell worth $10.7M.
- GFG Capital's largest Q2 2025 buy was Dell: 87,544 shares worth $10.7M.
- GFG Capital added most to Palo Alto Networks in Q2 2025, an estimated $1.4M increase.
- GFG Capital's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $33.9M.
- GFG Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $12.2M.
- GFG Capital's ten largest holdings make up 45% of its $335M portfolio in Q2 2025.
- GFG Capital opened 316 new positions and closed 40 in Q2 2025.
- GFG Capital's portfolio value rose 1.9% quarter-over-quarter to $335M.
Based on GFG Capital's 13F filing for Q2 2025, filed 24 Jul 2025.