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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
+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 | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$31.7B
| $25.7K | 0.01% |
+118
| New | +$19.1K |
|
127
Carlisle Companies
CSL
$14.1B
| $25K | 0.01% |
+67
| New | +$24.9K |
|
128
Twilio
TWLO
$29.5B
| $25K | 0.01% |
+201
| New | +$21.4K |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $24.5K | 0.01% |
+216
| New | +$22.8K |
|
130
Vale
VALE
$62.6B
| $24.3K | 0.01% |
+2,500
| New | +$23.6K |
|
131
MSCI
MSCI
$42.1B
| $23.1K | 0.01% |
+40
| New | +$22.1K |
|
132
TransDigm Group
TDG
$73.2B
| $22.8K | 0.01% |
+15
| New | +$21.1K |
|
133
Tapestry
TPR
$30.5B
| $22.6K | 0.01% |
+257
| New | +$19.5K |
|
134
General Mills
GIS
$20.1B
| $22.5K | 0.01% |
+435
| New | +$24K |
|
135
Boeing
BA
$175B
| $21.8K | 0.01% |
+104
| New | +$19.6K |
|
136
Verizon
VZ
$201B
| $21.5K | 0.01% |
+498
| New | +$21.6K |
|
137
Intuitive Surgical
ISRG
$130B
| $21.2K | 0.01% |
+39
| New | +$20.4K |
|
138
Thermo Fisher Scientific
TMO
$214B
| $21.1K | 0.01% |
+52
| New | +$21.7K |
|
139
HCA Healthcare
HCA
$92.8B
| $21.1K | 0.01% |
+55
| New | +$19.8K |
|
140
KKR & Co
KKR
$92.2B
| $19.7K | 0.01% |
+148
| New | +$17.3K |
|
141
Workday
WDAY
$39.4B
| $18.5K | 0.01% |
+77
| New | +$18.8K |
|
142
Marathon Petroleum
MPC
$89.3B
| $18.4K | 0.01% |
+111
| New | +$16.6K |
|
143
Intuit
INTU
$85.6B
| $18.1K | 0.01% |
+23
| New | +$15.6K |
|
144
D.R. Horton
DHI
$42.3B
| $17.9K | 0.01% |
+139
| New | +$17.1K |
|
145
Kroger
KR
$36.3B
| $17.7K | 0.01% |
+247
| New | +$17.1K |
|
146
DuPont de Nemours
DD
$19B
| $17.6K | 0.01% |
+205
| New | +$17K |
|
147
RB Global
RBA
$21.7B
| $17.5K | 0.01% |
+165
| New | +$16.9K |
|
148
Zoetis
ZTS
$32.5B
| $17.3K | 0.01% |
+111
| New | +$17.6K |
|
149
State Street
STT
$50.2B
| $16.7K | 0.01% |
+157
| New | +$14.5K |
|
150
Constellation Brands
STZ
$22.5B
| $15.9K | ﹤0.01% |
98
-1,215
| -93% | -$218K |
|
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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.