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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
+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
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$29.3M 10.12%
712,414
+7,157
+1% +$289K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22.5M 7.78%
172,846
-4,273
-2% -$538K
AAPL icon
3
Apple
AAPL
$4.79T
$19.3M 6.66%
75,722
-4,394
-5% -$993K
HOOD icon
4
Robinhood
HOOD
$93.8B
$15.5M 5.34%
108,051
-1,116
-1% -$122K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$13.5M 4.67%
55,619
-451
-0.8% -$94.5K
DELL icon
6
Dell
DELL
$285B
$12.4M 4.27%
87,210
-334
-0.4% -$43.3K
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$3.04B
$11.4M 3.93%
192,838
-895
-0.5% -$44.7K
RKT icon
8
Rocket Companies
RKT
$38B
$11.3M 3.89%
581,813
-2,632
-0.5% -$45.9K
UBER icon
9
Uber
UBER
$143B
$9.72M 3.36%
99,215
+400
+0.4% +$37.4K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$9.61M 3.32%
13,091
-190
-1% -$141K
CRWD icon
11
CrowdStrike
CRWD
$192B
$9.34M 3.23%
76,224
+756
+1% +$86K
NFLX icon
12
Netflix
NFLX
$285B
$9.31M 3.22%
77,680
-660
-0.8% -$80.6K
V icon
13
Visa
V
$672B
$9.15M 3.16%
26,799
-123
-0.5% -$42.6K
BX icon
14
Blackstone
BX
$150B
$8.87M 3.06%
51,924
+100
+0.2% +$17.1K
NOW icon
15
ServiceNow
NOW
$98.4B
$8.31M 2.87%
45,150
+245
+0.5% +$45.8K
FDLO icon
16
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$7.8M 2.69%
118,446
– –
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$6.15M 2.12%
151,006
-422
-0.3% -$16.3K
BABA icon
18
Alibaba
BABA
$279B
$5.97M 2.06%
33,384
+178
+0.5% +$23.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$5.09M 1.76%
8,479
-586
-6% -$336K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$5.03M 1.74%
26,972
+1,837
+7% +$320K
AMZN icon
21
Amazon
AMZN
$2.63T
$4.23M 1.46%
19,266
+236
+1% +$53.4K
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.63M 1.25%
7,014
-531
-7% -$271K
ORCL icon
23
Oracle
ORCL
$362B
$3.26M 1.13%
11,608
-4,038
-26% -$1.03M
CG icon
24
Carlyle Group
CG
$15.9B
$3.19M 1.1%
50,878
-375
-0.7% -$23.4K
LOWV icon
25
AB US Low Volatility Equity ETF
LOWV
$203M
$3.09M 1.07%
39,339
+861
+2% +$65.9K
1
2 3 4 5

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MA
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IPA
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RBFC
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EW
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RGC
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VBFP
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TBWA
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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 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 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.