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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
Cap. Flow
-$43M
Cap. Flow %
-12.85%
Top 10 Hldgs %
44.88%
Holding
430
New
316
Increased
6
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.95M
2
CRWD icon
CrowdStrike
CRWD
+$8.18M
3
UBER icon
Uber
UBER
+$8.13M
4
RKT icon
Rocket Companies
RKT
+$7.58M
5
HOOD icon
Robinhood
HOOD
+$6.46M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
ABNB icon
Airbnb
ABNB
+$6.22M
4
NFLX icon
Netflix
NFLX
+$6.09M
5
KLAC icon
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
ADP icon
201
Automatic Data Processing
ADP
$106B
$8.94K ﹤0.01%
+29
New +$8.91K
COP icon
202
ConocoPhillips
COP
$139B
$8.88K ﹤0.01%
99
-2,355
-96% -$212K
DGX icon
203
Quest Diagnostics
DGX
$26B
$8.8K ﹤0.01%
+49
New +$8.51K
TT icon
204
Trane Technologies
TT
$104B
$8.75K ﹤0.01%
+20
New +$7.89K
CRM icon
205
Salesforce
CRM
$149B
$8.45K ﹤0.01%
+31
New +$8.29K
NTRA icon
206
Natera
NTRA
$36.4B
$8.45K ﹤0.01%
+50
New +$7.79K
DUK icon
207
Duke Energy
DUK
$101B
$8.26K ﹤0.01%
+70
New +$8.26K
SHEL icon
208
Shell
SHEL
$239B
$8.24K ﹤0.01%
+117
New +$7.84K
K
209
DELISTED
Kellanova
K
$8.11K ﹤0.01%
+102
New +$8.34K
FISV
210
Fiserv Inc
FISV
$28.8B
$8.1K ﹤0.01%
+47
New +$8.52K
BRO icon
211
Brown & Brown
BRO
$24.8B
$8.09K ﹤0.01%
+73
New +$8.2K
HUBS icon
212
HubSpot
HUBS
$12.1B
$7.79K ﹤0.01%
+14
New +$8.2K
EXPD icon
213
Expeditors International
EXPD
$22.5B
$7.66K ﹤0.01%
+67
New +$7.5K
EQH icon
214
Equitable Holdings
EQH
$13.4B
$7.52K ﹤0.01%
+134
New +$6.89K
AZO icon
215
AutoZone
AZO
$50.8B
$7.42K ﹤0.01%
+2
New +$7.37K
APP icon
216
Applovin
APP
$140B
$7.35K ﹤0.01%
+21
New +$6.81K
LRCX icon
217
Lam Research
LRCX
$342B
$7.3K ﹤0.01%
+75
New +$5.95K
CF icon
218
CF Industries
CF
$18.9B
$7.18K ﹤0.01%
+78
New +$6.64K
CL icon
219
Colgate-Palmolive
CL
$74.6B
$7K ﹤0.01%
+77
New +$7.03K
TRV icon
220
Travelers Companies
TRV
$82.8B
$6.96K ﹤0.01%
+26
New +$6.85K
HPE icon
221
Hewlett Packard
HPE
$59.8B
$6.85K ﹤0.01%
+335
New +$5.62K
MSI icon
222
Motorola Solutions
MSI
$73.3B
$6.73K ﹤0.01%
+16
New +$6.69K
LOW icon
223
Lowe's Companies
LOW
$122B
$6.43K ﹤0.01%
+29
New +$6.47K
SO icon
224
Southern Company
SO
$110B
$6.43K ﹤0.01%
+70
New +$6.29K
QS icon
225
QuantumScape Corp
QS
$3.17B
$6.35K ﹤0.01%
+945
New +$3.99K
7 8
9
10 11

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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.