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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
+4.62%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$113M
Cap. Flow
-$19.6M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.6%
Holding
129
New
26
Increased
28
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$564K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$555K
3
MS icon
Morgan Stanley
MS
+$537K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$459K
5
LDOS icon
Leidos
LDOS
+$454K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.73M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$520K
5
SEDG icon
SolarEdge
SEDG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Communication Services 13.37%
3 Financials 12.99%
4 Consumer Discretionary 7.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$46.9M 12.6%
485,237
-106,652
-18% -$12.4M
AAPL icon
2
Apple
AAPL
$4.79T
$28.3M 7.61%
113,042
-845
-0.7% -$199K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$22.7M 6.09%
679,431
-107,890
-14% -$3.73M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$17.7M 4.75%
93,421
-2,355
-2% -$412K
NFLX icon
5
Netflix
NFLX
$285B
$16.1M 4.32%
180,140
-1,840
-1% -$151K
NOW icon
6
ServiceNow
NOW
$98.4B
$15.2M 4.08%
71,630
-2,015
-3% -$408K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$15.1M 4.05%
25,732
-311
-1% -$183K
BX icon
8
Blackstone
BX
$150B
$14.2M 3.83%
82,548
-1,663
-2% -$290K
V icon
9
Visa
V
$672B
$12.3M 3.31%
38,954
-93
-0.2% -$28K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$11M 2.97%
126,513
+612
+0.5% +$56.3K
AMZN icon
11
Amazon
AMZN
$2.63T
$10.1M 2.71%
45,962
-479
-1% -$98K
FDLO icon
12
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$9.86M 2.65%
162,781
-1,414
-0.9% -$87.3K
ABNB icon
13
Airbnb
ABNB
$83.1B
$9.41M 2.53%
71,618
-1,535
-2% -$207K
CQQQ icon
14
Invesco China Technology ETF
CQQQ
$3.04B
$8.26M 2.22%
209,869
-26,663
-11% -$1.11M
MSFT icon
15
Microsoft
MSFT
$2.9T
$7.12M 1.91%
16,884
+73
+0.4% +$31.1K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$6.82M 1.83%
50,795
+280
+0.6% +$38.6K
PYPL icon
17
CALL
PayPal
PYPL
$49B
$5.94M 1.6%
69,600
– –
KLAC icon
18
KLA
KLAC
$280B
$5.55M 1.49%
88,060
+740
+0.8% +$50K
BABA icon
19
Alibaba
BABA
$279B
$5.52M 1.48%
65,140
-3,160
-5% -$298K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.09M 1.37%
159,510
-750
-0.5% -$25.4K
AMAT icon
21
Applied Materials
AMAT
$440B
$4.99M 1.34%
30,678
-53
-0.2% -$9.61K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$4.92M 1.32%
9,622
-127
-1% -$64.2K
ORCL icon
23
Oracle
ORCL
$362B
$3.56M 0.96%
21,388
+330
+2% +$58.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 0.91%
7,458
+167
+2% +$77.1K
WMT icon
25
Walmart Inc
WMT
$870B
$3.29M 0.88%
36,375
+60
+0.2% +$5.21K
1
2 3 4 5

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GFG Capital's Q4 2024 Portfolio in Review

As of Q4 2024, GFG Capital held 129 positions worth $372M, up 44% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GFG Capital withdrew a net $19.6M in Q4 2024, closing 12 positions and reducing 41 holdings. Its most notable exit was SolarEdge, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Diamondback Energy worth $524K.

  • GFG Capital's largest Q4 2024 buy was Diamondback Energy: 3,200 shares worth $524K.
  • GFG Capital added most to Starwood Property Trust in Q4 2024, an estimated $215K increase.
  • GFG Capital's biggest Q4 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.4M.
  • GFG Capital fully exited SolarEdge in Q4 2024, selling an estimated $490K.
  • GFG Capital's ten largest holdings make up 54% of its $372M portfolio in Q4 2024.
  • GFG Capital opened 26 new positions and closed 12 in Q4 2024.
  • GFG Capital's portfolio value rose 44% quarter-over-quarter to $372M.

Based on GFG Capital's 13F filing for Q4 2024, filed 30 Jan 2025.