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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
PM icon
101
Philip Morris
PM
$309B
$227K 0.06%
+1,883
New +$238K
NVO
102
Novo Nordisk
NVO
$228B
$226K 0.06%
+2,629
New +$284K
MTN icon
103
Vail Resorts
MTN
$5.7B
$225K 0.06%
1,200
– –
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.9B
$224K 0.06%
+4,282
New +$231K
LOW icon
105
Lowe's Companies
LOW
$121B
$218K 0.06%
+882
New +$236K
TECL icon
106
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$216K 0.06%
+2,390
New +$223K
GS icon
107
Goldman Sachs
GS
$289B
$214K 0.06%
+375
New +$209K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$213K 0.06%
4,352
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$213K 0.06%
409
-106
-21% -$58.3K
TQQQ icon
110
ProShares UltraPro QQQ
TQQQ
$28.6B
$206K 0.06%
5,194
-9,628
-65% -$379K
MSCI icon
111
MSCI
MSCI
$42.4B
$204K 0.05%
+340
New +$204K
GRAB icon
112
Grab
GRAB
$13.7B
$185K 0.05%
39,159
– –
FIGS icon
113
FIGS
FIGS
$1.76B
$168K 0.05%
27,200
– –
CLSK icon
114
CALL
CleanSpark
CLSK
$3.08B
$139K 0.04%
+15,100
New +$183K
CLSK icon
115
CleanSpark
CLSK
$3.08B
$72.9K 0.02%
+7,919
New +$95.8K
KEEL
116
Keel Infrastructure Corp
KEEL
$1.92B
$23K 0.01%
+15,417
New +$30.8K
KYNB
117
Kyntra Bio
KYNB
$27.4M
$6.79K ﹤0.01%
513
– –
BA icon
118
CALL
Boeing
BA
$169B
– –
-20,500
Closed -$3.12M
BA icon
119
Boeing
BA
$169B
– –
-1,060
Closed -$201K
COIN icon
120
Coinbase
COIN
$42.2B
– –
-973
Closed -$252K
EQT icon
121
EQT Corp
EQT
$32.9B
– –
-6,440
Closed -$201K
GOOGL icon
122
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,000
Closed -$166K
HL icon
123
Hecla Mining
HL
$9.49B
– –
-10,000
Closed -$54.2K
MRNA icon
124
CALL
Moderna
MRNA
$21.6B
– –
-400
Closed -$26.7K
MRNA icon
125
Moderna
MRNA
$21.6B
– –
-4,740
Closed -$383K
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.