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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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$29.4B
| $15.7K | ﹤0.01% |
+289
| New | +$16.9K |
|
152
Cencora
COR
$61.6B
| $15.6K | ﹤0.01% |
+52
| New | +$15K |
|
153
lululemon athletica
LULU
$13.7B
| $15.4K | ﹤0.01% |
+65
| New | +$17.9K |
|
154
Devon Energy
DVN
$50.1B
| $15.4K | ﹤0.01% |
+485
| New | +$15.4K |
|
155
Gilead Sciences
GILD
$165B
| $15.4K | ﹤0.01% |
+139
| New | +$14.8K |
|
156
AbbVie
ABBV
$466B
| $15K | ﹤0.01% |
+81
| New | +$15.1K |
|
157
Aflac
AFL
$65.3B
| $14.9K | ﹤0.01% |
+141
| New | +$14.8K |
|
158
T-Mobile US
TMUS
$198B
| $14.8K | ﹤0.01% |
+62
| New | +$15.1K |
|
159
AT&T
T
$170B
| $14.8K | ﹤0.01% |
+510
| New | +$14.1K |
|
160
Republic Services
RSG
$67.8B
| $14.1K | ﹤0.01% |
+57
| New | +$14.1K |
|
161
Vertex Pharmaceuticals
VRTX
$123B
| $13.8K | ﹤0.01% |
+31
| New | +$14.3K |
|
162
Arista Networks
ANET
$206B
| $13.7K | ﹤0.01% |
+134
| New | +$11.6K |
|
163
Eaton
ETN
$148B
| $13.6K | ﹤0.01% |
+38
| New | +$11.7K |
|
164
Steel Dynamics
STLD
$36.9B
| $13.4K | ﹤0.01% |
+105
| New | +$13.4K |
|
165
Paycom
PAYC
$7.41B
| $13.4K | ﹤0.01% |
+58
| New | +$13.8K |
|
166
Pfizer
PFE
$143B
| $13.3K | ﹤0.01% |
+549
| New | +$12.8K |
|
167
EOG Resources
EOG
$75.4B
| $13.3K | ﹤0.01% |
+111
| New | +$12.7K |
|
168
Fair Isaac
FICO
$30.7B
| $12.8K | ﹤0.01% |
+7
| New | +$13.1K |
|
169
Builders FirstSource
BLDR
$8.14B
| $12.5K | ﹤0.01% |
+107
| New | +$12.3K |
|
170
TSMC
TSM
$2.01T
| $12.5K | ﹤0.01% |
55
-4,239
| -99% | -$785K |
|
171
Teva Pharmaceuticals
TEVA
$36.5B
| $12.4K | ﹤0.01% |
+740
| New | +$11.9K |
|
172
nVent Electric
NVT
$22.5B
| $12.3K | ﹤0.01% |
+168
| New | +$10.3K |
|
173
Impinj
PI
$4.01B
| $12.2K | ﹤0.01% |
+110
| New | +$10.9K |
|
174
UnitedHealth
UNH
$380B
| $12.2K | ﹤0.01% |
+39
| New | +$14.9K |
|
175
Consolidated Edison
ED
$41.8B
| $12.1K | ﹤0.01% |
+121
| New | +$12.8K |
|
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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.