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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
-5.68%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$32.4M
(+12%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
93
New
30
Increased
37
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$8.74M |
| 2 |
Amazon
AMZN
|
+$4.75M |
| 3 |
NVIDIA
NVDA
|
+$4.29M |
| 4 |
ServiceNow
NOW
|
+$4.07M |
| 5 |
Microsoft
MSFT
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 2 |
Alibaba
BABA
|
+$4.35M |
| 3 |
Dell
DELL
|
+$3.65M |
| 4 |
Micron Technology
MU
|
+$2.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.91% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$46.9B
| $246K | 0.08% |
+350
| New | +$192K |
|
77
Applied Materials
AMAT
$347B
| $231K | 0.07% |
+677
| New | +$228K |
|
78
Goldman Sachs
GS
$289B
| $228K | 0.07% |
269
-91
| -25% | -$81.2K |
|
79
Ciena
CIEN
$46.8B
| $223K | 0.07% |
+574
| New | +$176K |
|
80
Applied Optoelectronics
AAOI
$6.14B
| $216K | 0.07% |
+2,555
| New | +$163K |
|
81
Adobe
ADBE
$105B
| $213K | 0.07% |
878
-2,903
| -77% | -$804K |
|
82
Mastercard
MA
$498B
| $213K | 0.07% |
427
+152
| +55% | +$80.1K |
|
83
Energy Services of America
ESOA
$262M
| $211K | 0.07% |
+16,097
| New | +$189K |
|
84
Quanta Services
PWR
$84.2B
| $210K | 0.07% |
+382
| New | +$197K |
|
85
SLB Ltd
SLB
$72.7B
| $203K | 0.06% |
+3,948
| New | +$192K |
|
86
Grab
GRAB
$13.7B
| $143K | 0.05% |
39,159
| – | – |
|
87
Array Technologies
ARRY
$740M
| $99.2K | 0.03% |
+13,716
| New | +$127K |
|
|
KEEL
88
Keel Infrastructure Corp
KEEL
$1.92B
| $29.7K | 0.01% |
+15,254
| New | +$35.8K |
|
|
89
Alibaba
BABA
$276B
| – | – |
-29,663
| Closed | -$4.35M |
|
90
Caterpillar
CAT
$361B
| – | – |
-445
| Closed | -$255K |
|
91
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-4,060
| Closed | -$249K |
|
92
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-19,628
| Closed | -$668K |
|
93
Wayfair
W
$11.8B
| – | – |
-2,000
| Closed | -$201K |
|
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GFG Capital's Q1 2026 Portfolio in Review
As of Q1 2026, GFG Capital held 93 positions worth $313M, up 12% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GFG Capital deployed $59.5M of net new capital in Q1 2026, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Teradyne: 31,344 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.97M trimmed.
- GFG Capital's largest Q1 2026 buy was Teradyne: 31,344 shares worth $9.29M.
- GFG Capital added most to Amazon in Q1 2026, an estimated $4.75M increase.
- GFG Capital's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.97M.
- GFG Capital fully exited Alibaba in Q1 2026, selling an estimated $4.35M.
- GFG Capital's ten largest holdings make up 47% of its $313M portfolio in Q1 2026.
- GFG Capital opened 30 new positions and closed 5 in Q1 2026.
- GFG Capital's portfolio value rose 12% quarter-over-quarter to $313M.
Based on GFG Capital's 13F filing for Q1 2026, filed 21 Apr 2026.