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
+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
NVDA icon
126
CALL
NVIDIA
NVDA
$4.6T
– –
-500
Closed -$60.7K
SEDG icon
127
SolarEdge
SEDG
$2.37B
– –
-10,000
Closed -$490K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,853
Closed -$205K
VTNR
129
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,615
Closed -$19.3K
2 3 4 5
6

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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.