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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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$10.6B
| $12.1K | ﹤0.01% |
+30
| New | +$12.6K |
|
177
Elevance Health
ELV
$83.4B
| $12.1K | ﹤0.01% |
+31
| New | +$12.5K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $12K | ﹤0.01% |
+90
| New | +$11.3K |
|
179
Labcorp
LH
$25.6B
| $11.8K | ﹤0.01% |
+45
| New | +$11K |
|
180
NextEra Energy
NEE
$186B
| $11.7K | ﹤0.01% |
+168
| New | +$11.7K |
|
181
Booking.com
BKNG
$153B
| $11.6K | ﹤0.01% |
+50
| New | +$10.2K |
|
182
GoDaddy
GDDY
$13.5B
| $11.3K | ﹤0.01% |
+63
| New | +$11.3K |
|
183
Pultegroup
PHM
$25.5B
| $11.2K | ﹤0.01% |
+106
| New | +$10.7K |
|
184
Nucor
NUE
$59.9B
| $11.1K | ﹤0.01% |
+86
| New | +$10.1K |
|
185
General Dynamics
GD
$106B
| $11.1K | ﹤0.01% |
+38
| New | +$10.5K |
|
186
CRH
CRH
$69B
| $11K | ﹤0.01% |
+120
| New | +$10.9K |
|
187
VeriSign
VRSN
$25.5B
| $11K | ﹤0.01% |
+38
| New | +$10.3K |
|
188
Reliance Steel & Aluminium
RS
$21B
| $10.7K | ﹤0.01% |
+34
| New | +$10K |
|
189
Kraft Heinz
KHC
$32.2B
| $10.7K | ﹤0.01% |
+413
| New | +$11.5K |
|
190
HP
HPQ
$25.6B
| $10.5K | ﹤0.01% |
+430
| New | +$11K |
|
191
Cheniere Energy
LNG
$52.6B
| $10.5K | ﹤0.01% |
+43
| New | +$9.96K |
|
192
Truist Financial
TFC
$64.5B
| $10.2K | ﹤0.01% |
+238
| New | +$9.31K |
|
193
Regions Financial
RF
$26.6B
| $10.2K | ﹤0.01% |
+435
| New | +$9.21K |
|
194
Bunge Global
BG
$22.7B
| $10K | ﹤0.01% |
+125
| New | +$9.84K |
|
195
Arthur J. Gallagher & Co
AJG
$67.2B
| $9.92K | ﹤0.01% |
+31
| New | +$10.2K |
|
196
Amphenol
APH
$176B
| $9.68K | ﹤0.01% |
+98
| New | +$8.02K |
|
197
Quanta Services
PWR
$87.9B
| $9.45K | ﹤0.01% |
+25
| New | +$8.03K |
|
198
Roblox
RBLX
$35.5B
| $9.26K | ﹤0.01% |
+88
| New | +$6.91K |
|
199
LyondellBasell Industries
LYB
$18.9B
| $9.26K | ﹤0.01% |
+160
| New | +$9.32K |
|
200
Match Group
MTCH
$9.22B
| $8.99K | ﹤0.01% |
+291
| New | +$8.7K |
|
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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.