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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
-2.82%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$43.5M
Cap. Flow
-$23.1M
Cap. Flow %
-7.02%
Top 10 Hldgs %
53.36%
Holding
129
New
12
Increased
26
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.3M
3
LOWV icon
AB US Low Volatility Equity ETF
LOWV
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$987K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$753K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$3.3M
3
ABNB icon
Airbnb
ABNB
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 12.76%
3 Communication Services 11.29%
4 Consumer Discretionary 6.77%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$380B
– –
-506
Closed -$256K
ZTS icon
127
Zoetis
ZTS
$32.4B
– –
-1,576
Closed -$257K
PRKS icon
128
United Parks & Resorts
PRKS
$2.09B
– –
-5,354
Closed -$301K
XYZ
129
CALL
Block Inc
XYZ
$48.4B
– –
-11,900
Closed -$1.01M
2 3 4 5
6

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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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GFG Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GFG Capital held 129 positions worth $329M, down 12% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GFG Capital withdrew a net $23.1M in Q1 2025, closing 15 positions and reducing 45 holdings. Its most notable exit was Coterra Energy, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in AB US Low Volatility Equity ETF worth $2.69M.

  • GFG Capital's largest Q1 2025 buy was AB US Low Volatility Equity ETF: 38,603 shares worth $2.69M.
  • GFG Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.67M increase.
  • GFG Capital's biggest Q1 2025 reduction was Netflix, cutting an estimated $4.56M.
  • GFG Capital fully exited Coterra Energy in Q1 2025, selling an estimated $511K.
  • GFG Capital's ten largest holdings make up 53% of its $329M portfolio in Q1 2025.
  • GFG Capital opened 12 new positions and closed 15 in Q1 2025.
  • GFG Capital's portfolio value fell 12% quarter-over-quarter to $329M.

Based on GFG Capital's 13F filing for Q1 2025, filed 30 Apr 2025.