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GC
GFG Capital Portfolio holdings
AUM
$363M
1-Year Est. Return
45.53%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$45.2M
(-14%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
390
New
–
Increased
25
Reduced
26
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$721K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$433K |
| 3 |
Okta
OKTA
|
+$334K |
| 4 |
NVIDIA
NVDA
|
+$320K |
| 5 |
CME Group
CME
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.14M |
| 2 |
Oracle
ORCL
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$993K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$538K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Financials | 21.12% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$49.4B
| – | – |
-3
| Closed | -$220 |
|
102
CBRE Group
CBRE
$43.3B
| – | – |
-18
| Closed | -$2.52K |
|
103
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-1,500
| Closed | -$42.2K |
|
104
CF Industries
CF
$19.6B
| – | – |
-78
| Closed | -$7.18K |
|
|
CGC
105
Canopy Growth
CGC
$376M
| – | – |
-3
| Closed | -$4 |
|
106
Church & Dwight Co
CHD
$23.7B
| – | – |
-42
| Closed | -$4.04K |
|
107
Charter Communications
CHTR
$17.3B
| – | – |
-3
| Closed | -$1.23K |
|
108
Cigna
CI
$78.4B
| – | – |
-19
| Closed | -$6.28K |
|
109
Colgate-Palmolive
CL
$74.8B
| – | – |
-77
| Closed | -$7K |
|
110
Clorox
CLX
$12B
| – | – |
-10
| Closed | -$1.2K |
|
111
Comcast
CMCSA
$87.3B
| – | – |
-913
| Closed | -$32.6K |
|
112
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-35
| Closed | -$1.97K |
|
113
CMS Energy
CMS
$23.3B
| – | – |
-53
| Closed | -$3.67K |
|
114
Centene
CNC
$30.5B
| – | – |
-289
| Closed | -$15.7K |
|
115
Capital One
COF
$128B
| – | – |
-27
| Closed | -$5.75K |
|
116
ConocoPhillips
COP
$144B
| – | – |
-99
| Closed | -$8.88K |
|
117
Cencora
COR
$62B
| – | – |
-52
| Closed | -$15.6K |
|
118
Costco
COST
$432B
| – | – |
-97
| Closed | -$96.1K |
|
119
Copart
CPRT
$28.5B
| – | – |
-750
| Closed | -$36.8K |
|
120
CRH
CRH
$66.6B
| – | – |
-120
| Closed | -$11K |
|
121
Salesforce
CRM
$154B
| – | – |
-31
| Closed | -$8.45K |
|
122
Cisco
CSCO
$443B
| – | – |
-23
| Closed | -$1.6K |
|
123
Carlisle Companies
CSL
$13.5B
| – | – |
-67
| Closed | -$25K |
|
124
Cintas
CTAS
$86.6B
| – | – |
-3
| Closed | -$669 |
|
125
Corteva
CTVA
$60.5B
| – | – |
-13
| Closed | -$969 |
|
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GFG Capital's Q3 2025 Portfolio in Review
As of Q3 2025, GFG Capital held 390 positions worth $290M, down 14% from $335M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GFG Capital withdrew a net $74.2M in Q3 2025, closing 327 positions and reducing 26 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $154K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, GFG Capital added an estimated $721K to Accenture.
- GFG Capital added most to Accenture in Q3 2025, an estimated $721K increase.
- GFG Capital's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $1.14M.
- GFG Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2025, selling an estimated $154K.
- GFG Capital's ten largest holdings make up 53% of its $290M portfolio in Q3 2025.
- GFG Capital opened 0 new positions and closed 327 in Q3 2025.
- GFG Capital's portfolio value fell 14% quarter-over-quarter to $290M.
Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.