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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
-5.68%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$32.4M
Cap. Flow
+$59.5M
Cap. Flow %
19.02%
Top 10 Hldgs %
47.48%
Holding
93
New
30
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.74M
2
AMZN icon
Amazon
AMZN
+$4.75M
3
NVDA icon
NVIDIA
NVDA
+$4.29M
4
NOW icon
ServiceNow
NOW
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M
2
BABA icon
Alibaba
BABA
+$4.35M
3
DELL icon
Dell
DELL
+$3.65M
4
MU icon
Micron Technology
MU
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 15.61%
3 Communication Services 11.06%
4 Consumer Discretionary 3.31%
5 Energy 1.68%
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
$33.9M 10.83%
786,110
+77,329
+11% +$3.43M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$23.4M 7.48%
187,212
+16,777
+10% +$2.2M
AAPL icon
3
Apple
AAPL
$4.79T
$20.2M 6.46%
79,695
+4,434
+6% +$1.15M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$14.4M 4.61%
50,205
-4,350
-8% -$1.37M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$10.2M 3.25%
17,760
+4,144
+30% +$2.66M
DELL icon
6
Dell
DELL
$285B
$9.68M 3.09%
58,963
-27,375
-32% -$3.65M
BX icon
7
Blackstone
BX
$150B
$9.38M 3%
81,607
+28,087
+52% +$3.65M
TER icon
8
Teradyne
TER
$57.8B
$9.29M 2.97%
+31,344
New +$8.74M
NFLX icon
9
Netflix
NFLX
$285B
$9.09M 2.9%
94,555
+15,268
+19% +$1.35M
CQQQ icon
10
Invesco China Technology ETF
CQQQ
$3.04B
$9.03M 2.88%
196,187
+18,359
+10% +$965K
CRWD icon
11
CrowdStrike
CRWD
$192B
$8.82M 2.82%
90,336
+13,820
+18% +$1.46M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$8.76M 2.8%
50,240
+23,392
+87% +$4.29M
V icon
13
Visa
V
$672B
$8.58M 2.74%
28,396
+1,425
+5% +$458K
AMZN icon
14
Amazon
AMZN
$2.63T
$8.45M 2.7%
40,585
+21,588
+114% +$4.75M
RKT icon
15
Rocket Companies
RKT
$38B
$8.42M 2.69%
590,612
+8,718
+1% +$159K
NOW icon
16
ServiceNow
NOW
$98.4B
$8.38M 2.68%
80,152
+34,637
+76% +$4.07M
UBER icon
17
Uber
UBER
$143B
$8.25M 2.64%
114,740
+24,752
+28% +$1.91M
HOOD icon
18
Robinhood
HOOD
$93.8B
$7.99M 2.55%
115,332
+9,032
+8% +$793K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6.72M 2.15%
104,076
-10,975
-10% -$737K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$6.16M 1.97%
10,679
+2,401
+29% +$1.46M
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$6.14M 1.96%
142,185
-7,302
-5% -$327K
MSFT icon
22
Microsoft
MSFT
$2.9T
$5.91M 1.89%
15,965
+9,010
+130% +$3.77M
MU icon
23
Micron Technology
MU
$1.08T
$3.66M 1.17%
10,838
-6,550
-38% -$2.57M
PANW icon
24
Palo Alto Networks
PANW
$273B
$2.99M 0.95%
18,634
+7,399
+66% +$1.24M
ORCL icon
25
Oracle
ORCL
$362B
$2.98M 0.95%
20,255
+9,078
+81% +$1.48M
1
2 3 4

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GFG Capital's Q1 2026 Portfolio in Review

As of Q1 2026, GFG Capital held 93 positions worth $313M, up 12% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFG Capital deployed $59.5M of net new capital in Q1 2026, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Teradyne: 31,344 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.97M trimmed.

  • GFG Capital's largest Q1 2026 buy was Teradyne: 31,344 shares worth $9.29M.
  • GFG Capital added most to Amazon in Q1 2026, an estimated $4.75M increase.
  • GFG Capital's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.97M.
  • GFG Capital fully exited Alibaba in Q1 2026, selling an estimated $4.35M.
  • GFG Capital's ten largest holdings make up 47% of its $313M portfolio in Q1 2026.
  • GFG Capital opened 30 new positions and closed 5 in Q1 2026.
  • GFG Capital's portfolio value rose 12% quarter-over-quarter to $313M.

Based on GFG Capital's 13F filing for Q1 2026, filed 21 Apr 2026.