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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
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$28M 8.36%
705,257
-96,114
-12% -$3.62M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.5M 6.42%
177,119
-301,193
-63% -$33.9M
AAPL icon
3
Apple
AAPL
$4.78T
$16.4M 4.91%
80,116
-24,261
-23% -$4.9M
DELL icon
4
Dell
DELL
$286B
$10.7M 3.21%
+87,544
New +$8.95M
NFLX icon
5
Netflix
NFLX
$292B
$10.5M 3.13%
78,340
-53,830
-41% -$6.09M
HOOD icon
6
Robinhood
HOOD
$95.1B
$10.2M 3.05%
+109,167
New +$6.46M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$9.88M 2.95%
56,070
-21,609
-28% -$3.54M
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$9.8M 2.93%
13,281
-7,333
-36% -$4.53M
CRWD icon
9
CrowdStrike
CRWD
$192B
$9.61M 2.87%
+75,468
New +$8.18M
V icon
10
Visa
V
$678B
$9.56M 2.86%
26,922
-6,593
-20% -$2.3M
NOW icon
11
ServiceNow
NOW
$102B
$9.23M 2.76%
44,905
-14,615
-25% -$2.76M
UBER icon
12
Uber
UBER
$144B
$9.22M 2.75%
+98,815
New +$8.13M
CQQQ icon
13
Invesco China Technology ETF
CQQQ
$3.04B
$8.57M 2.56%
193,733
-33,231
-15% -$1.4M
RKT icon
14
Rocket Companies
RKT
$38.5B
$8.29M 2.48%
+584,445
New +$7.58M
BX icon
15
Blackstone
BX
$153B
$7.75M 2.32%
51,824
-15,483
-23% -$2.13M
FDLO icon
16
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$7.44M 2.22%
118,446
-9,449
-7% -$568K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.63M 1.68%
151,428
-7,888
-5% -$271K
QQQ icon
18
Invesco QQQ Trust
QQQ
$470B
$5M 1.49%
9,065
-538
-6% -$268K
AMZN icon
19
Amazon
AMZN
$2.65T
$4.17M 1.25%
19,030
-26,260
-58% -$5.2M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$3.97M 1.19%
25,135
-33,449
-57% -$4.21M
BABA icon
21
Alibaba
BABA
$279B
$3.77M 1.13%
33,206
-12,338
-27% -$1.46M
MSFT icon
22
Microsoft
MSFT
$2.91T
$3.75M 1.12%
7,545
-9,653
-56% -$4.19M
ORCL icon
23
Oracle
ORCL
$368B
$3.42M 1.02%
15,646
-2,613
-14% -$422K
MU icon
24
Micron Technology
MU
$1.09T
$3.37M 1.01%
27,351
+367
+1% +$34.3K
LOWV icon
25
AB US Low Volatility Equity ETF
LOWV
$203M
$2.89M 0.86%
38,478
-125
-0.3% -$8.84K
1
2 3 4 5

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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.