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
+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
Cap. Flow
-$74.2M
Cap. Flow %
-25.64%
Top 10 Hldgs %
53.34%
Holding
390
New
–
Increased
25
Reduced
26
Closed
327

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$721K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
3
OKTA icon
Okta
OKTA
+$334K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CME icon
CME Group
CME
+$298K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.14M
2
ORCL icon
Oracle
ORCL
+$1.03M
3
AAPL icon
Apple
AAPL
+$993K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$538K
5
QQQ icon
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
EXPD icon
151
Expeditors International
EXPD
$22.3B
– –
-67
Closed -$7.66K
EXPE icon
152
Expedia Group
EXPE
$36.5B
– –
-170
Closed -$28.7K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-102
Closed -$27.5K
FDS icon
154
Factset
FDS
$10B
– –
-11
Closed -$4.92K
FFIV icon
155
F5
FFIV
$22B
– –
-3
Closed -$883
KYNB
156
Kyntra Bio
KYNB
$27.4M
– –
-507
Closed -$2.69K
FHN icon
157
First Horizon
FHN
$12.2B
– –
-203
Closed -$4.3K
FISV
158
Fiserv Inc
FISV
$29.7B
– –
-47
Closed -$8.1K
FICO icon
159
Fair Isaac
FICO
$31.8B
– –
-7
Closed -$12.8K
FIS icon
160
Fidelity National Information Services
FIS
$24.2B
– –
-529
Closed -$43.1K
FNF icon
161
Fidelity National Financial
FNF
$14.4B
– –
-67
Closed -$3.76K
FOX icon
162
Fox Class B
FOX
$22.1B
– –
-9
Closed -$465
FOXA icon
163
Fox Class A
FOXA
$24.8B
– –
-102
Closed -$5.72K
FUBO icon
164
FuboTV Inc
FUBO
$260M
– –
-117
Closed -$5.42K
GD icon
165
General Dynamics
GD
$103B
– –
-38
Closed -$11.1K
GDDY icon
166
GoDaddy
GDDY
$13.9B
– –
-63
Closed -$11.3K
GE icon
167
GE Aerospace
GE
$364B
– –
-326
Closed -$83.9K
GEN icon
168
Gen Digital
GEN
$16.5B
– –
-135
Closed -$3.97K
GILD icon
169
Gilead Sciences
GILD
$165B
– –
-139
Closed -$15.4K
GIS icon
170
General Mills
GIS
$20.2B
– –
-435
Closed -$22.5K
GL icon
171
Globe Life
GL
$14B
– –
-28
Closed -$3.48K
GM icon
172
General Motors
GM
$80.9B
– –
-545
Closed -$26.8K
B
173
Barrick Mining
B
$60.9B
– –
-2,000
Closed -$41.6K
GRMN
174
Garmin
GRMN
$56.9B
– –
-323
Closed -$67.4K
GSK icon
175
GSK
GSK
$107B
– –
-89
Closed -$3.42K
5 6
7
8 9

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 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.