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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
+36.02%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$50.4M
Cap. Flow
-$19.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
44.88%
Holding
105
New
17
Increased
42
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$15.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
3
META icon
Meta Platforms (Facebook)
META
+$2.98M
4
UBER icon
Uber
UBER
+$2.93M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.84M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.62M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
4
DELL icon
Dell
DELL
+$4.75M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Financials 15.46%
3 Communication Services 10.64%
4 Consumer Discretionary 3.35%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$90.3B
– –
-878
Closed -$213K
SLB icon
102
SLB Ltd
SLB
$69.7B
– –
-3,948
Closed -$203K
UNH icon
103
UnitedHealth
UNH
$396B
– –
-1,103
Closed -$298K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-4,350
Closed -$266K
XOM icon
105
ExxonMobil
XOM
$629B
– –
-2,933
Closed -$498K
1 2 3 4
5

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IPA
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RBFC
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EW
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RGC
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VBFP
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TBWA
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GFG Capital's Q2 2026 Portfolio in Review

As of Q2 2026, GFG Capital held 105 positions worth $363M, up 16% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFG Capital withdrew a net $19.1M in Q2 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was ExxonMobil, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in Avantis All Equity Markets ETF worth $16.2M.

  • GFG Capital's largest Q2 2026 buy was Avantis All Equity Markets ETF: 163,602 shares worth $16.2M.
  • GFG Capital added most to Meta Platforms (Facebook) in Q2 2026, an estimated $2.98M increase.
  • GFG Capital's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $20.9M.
  • GFG Capital fully exited ExxonMobil in Q2 2026, selling an estimated $498K.
  • GFG Capital's ten largest holdings make up 45% of its $363M portfolio in Q2 2026.
  • GFG Capital opened 17 new positions and closed 5 in Q2 2026.
  • GFG Capital's portfolio value rose 16% quarter-over-quarter to $363M.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.