Gfg Capital, LLC Portfolio Holdings

Gfg Capital, LLC

  • $1.2 Billion
  • Q1 2024

Gfg Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $707M, Ishares Msci Usa Value Factor with a value of $130M, Goldman Sachs ETF Tr Activebet with a value of $69.6M, Goldman Sachs ETF Tr Activebet with a value of $26.2M, and Apple Inc. with a value of $19.4M.

Examining the 13F form we can see an increase of $815M in the current position value, from $382M to 1.2B.

Below you can find more details about Gfg Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
ETFs: $983 Million
Technology: $62 Million
Communication Services: $50.4 Million
Financial Services: $48.2 Million
Consumer Cyclical: $28.2 Million
Energy: $9.85 Million
Consumer Defensive: $7.57 Million
Healthcare: $2.93 Million
Other: $4.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$707 Million 59.03% of portfolio
7,466,784
Q1 2024 Added 6,965.33%
$0
$130 Million 10.84% of portfolio
1,197,440
Q1 2024 New
$0
$69.6 Million 5.81% of portfolio
670,492
Q1 2024 Reduced 4.09%
$0
$26.2 Million 2.19% of portfolio
832,361
Q1 2024 Added 0.07%
$3.09T
$19.4 Million 1.62% of portfolio
113,331
Q1 2024 Added 10.42%
$1.03T
$14.9 Million 1.25% of portfolio
98,778
Q1 2024 Added 10.8%
$1.05T
$12.7 Million 1.06% of portfolio
26,090
Q1 2024 Reduced 39.71%
$286B
$12 Million 1.01% of portfolio
19,822
Q1 2024 Reduced 25.8%
$445B
$11.2 Million 0.93% of portfolio
39,985
Q1 2024 Reduced 0.21%
$85.4B
$11.1 Million 0.92% of portfolio
84,167
Q1 2024 Added 5.57%
$57.9B
$9.87 Million 0.82% of portfolio
59,810
Q1 2024 Reduced 1.38%
$0
$9.55 Million 0.8% of portfolio
170,041
Q1 2024 Reduced 1.49%
$36.9B
$9.27 Million 0.77% of portfolio
69,881
Q1 2024 Added 24.25%
$1.8T
$9.24 Million 0.77% of portfolio
51,249
Q1 2024 Reduced 7.96%
$0
$8.02 Million 0.67% of portfolio
250,353
Q1 2024 Added 52.45%
$3.09T
$7.84 Million 0.65% of portfolio
18,625
Q1 2024 Reduced 3.71%
$0
$5.72 Million 0.48% of portfolio
182,582
Q1 2024 Added 27.43%
$207B
$5.76 Million 0.48% of portfolio
79,577
Q1 2024 Added 1.73%
$185B
$5.68 Million 0.47% of portfolio
27,561
Q1 2024 Reduced 14.15%
$2.73T
$5.46 Million 0.46% of portfolio
6,048
Q1 2024 Reduced 33.87%
$0
$4.75 Million 0.4% of portfolio
10,691
Q1 2024 Added 5.5%
$539B
$3.4 Million 0.28% of portfolio
8,095
Q1 2024 Reduced 9.89%
$0
$3.31 Million 0.28% of portfolio
39,571
Q1 2024 Reduced 9.85%
$58.2B
$3.09 Million 0.26% of portfolio
47,568
Q1 2024 Added 24.7%
$133B
$2.76 Million 0.23% of portfolio
38,105
Q1 2024 Added 1.36%
$207B
$2.55 Million 0.21% of portfolio
5,049
Q1 2024 Added 0.02%
$136B
$2.55 Million 0.21% of portfolio
21,628
Q1 2024 Reduced 9.05%
$316B
$2.34 Million 0.2% of portfolio
18,618
Q1 2024 Added 39.28%
$179B
$2.23 Million 0.19% of portfolio
9,804
Q1 2024 Reduced 21.31%
$33.9B
$2.15 Million 0.18% of portfolio
25,475
Q1 2024 Added 50.02%
$178B
$2.21 Million 0.18% of portfolio
36,683
Q1 2024 Added 211.74%
$15.5B
$2.1 Million 0.18% of portfolio
44,833
Q1 2024 Added 17.33%
$72.8B
$2.15 Million 0.18% of portfolio
32,137
Q1 2024 Added 40.32%
$30.9B
$1.87 Million 0.16% of portfolio
11,987
Q1 2024 Added 85.01%
$26B
$1.77 Million 0.15% of portfolio
16,944
Q1 2024 Reduced 3.07%
$0
$1.81 Million 0.15% of portfolio
22,095
Q1 2024 New
$390B
$1.72 Million 0.14% of portfolio
10,621
Q1 2024 Reduced 0.53%
$121B
$1.41 Million 0.12% of portfolio
22,278
Q1 2024 Reduced 0.7%
$227B
$1.37 Million 0.11% of portfolio
23,556
Q1 2024 Added 0.51%
$0
$1.32 Million 0.11% of portfolio
7,061
Q1 2024 Added 0.06%
$0
$1.36 Million 0.11% of portfolio
26,927
Q1 2024 Reduced 8.49%
$0
$1.19 Million 0.1% of portfolio
3,526
Q1 2024 Reduced 52.12%
$48.4B
$1.19 Million 0.1% of portfolio
75,840
Q3 2023 Reduced 92.87%
$75.4B
$1.2 Million 0.1% of portfolio
25,510
Q3 2023 Reduced 97.32%
$1.06T
$1.25 Million 0.1% of portfolio
8,229
Q1 2024 Reduced 5.09%
$594B
$1.24 Million 0.1% of portfolio
6,198
Q1 2024 Reduced 1.07%
$321B
$1.13 Million 0.09% of portfolio
29,831
Q1 2024 Reduced 0.27%
$0
$1.09 Million 0.09% of portfolio
16,062
Q1 2024 New
$0
$1.1 Million 0.09% of portfolio
2,286
Q1 2024 Reduced 89.06%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $1.2 Billion
  • Prior Value $382 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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