We are live on
!
Find out more
GC
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$438B
| $38.6K | 0.01% |
815
-26,450
| -97% | -$1.11M |
|
102
MetLife
MET
$62.6B
| $38.1K | 0.01% |
+474
| New | +$36.6K |
|
103
Union Pacific
UNP
$176B
| $37.7K | 0.01% |
+164
| New | +$36.4K |
|
104
Copart
CPRT
$28.7B
| $36.8K | 0.01% |
+750
| New | +$42K |
|
105
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $36.5K | 0.01% |
+274
| New | +$34.7K |
|
106
Medtronic
MDT
$112B
| $36.2K | 0.01% |
+415
| New | +$35.2K |
|
|
BNY
107
Bank of New York Mellon
BNY
$106B
| $36.2K | 0.01% |
+397
| New | +$33.7K |
|
108
Philip Morris
PM
$313B
| $35.2K | 0.01% |
193
-1,098
| -85% | -$189K |
|
109
Northern Trust
NTRS
$22.2B
| $35.1K | 0.01% |
+277
| New | +$28.3K |
|
110
Johnson & Johnson
JNJ
$645B
| $35K | 0.01% |
+229
| New | +$35.2K |
|
111
Coca-Cola
KO
$379B
| $34.2K | 0.01% |
+483
| New | +$34.4K |
|
112
Spotify
SPOT
$106B
| $33K | 0.01% |
+43
| New | +$27.6K |
|
113
Comcast
CMCSA
$85.7B
| $32.6K | 0.01% |
+913
| New | +$31.6K |
|
114
American International
AIG
$42.5B
| $32.5K | 0.01% |
+380
| New | +$31.6K |
|
115
iShares Semiconductor ETF
SOXX
$40.8B
| $32.2K | 0.01% |
+135
| New | +$27.1K |
|
116
DoorDash
DASH
$84.1B
| $30.1K | 0.01% |
+122
| New | +$24.5K |
|
117
McKesson
MCK
$103B
| $30K | 0.01% |
+41
| New | +$28.9K |
|
118
Expedia Group
EXPE
$35B
| $28.7K | 0.01% |
+170
| New | +$27.6K |
|
119
McDonald's
MCD
$193B
| $28.6K | 0.01% |
+98
| New | +$30.2K |
|
120
eBay
EBAY
$51.5B
| $28.3K | 0.01% |
+380
| New | +$26.9K |
|
121
3M
MMM
$94.3B
| $28K | 0.01% |
+184
| New | +$26.3K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $27.5K | 0.01% |
+102
| New | +$24.5K |
|
123
Valero Energy
VLO
$88.6B
| $27.4K | 0.01% |
+204
| New | +$25.4K |
|
124
General Motors
GM
$81.6B
| $26.8K | 0.01% |
+545
| New | +$25.8K |
|
125
Novartis
NVS
$303B
| $26.4K | 0.01% |
+218
| New | +$24.6K |
|
Similar funds
ACM
MA
RBFC
EW
RGC
VBFP
SWM
VIA
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.