Gfg Capital, LLC New Holdings in Q2 2025

Gfg Capital, LLC

  • $259 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
12
New
$128.02 - $151.37 $1.54K - $1.82K
12 $1K
CHTR
Charter Communications, Inc.

Communication Services
3
New
$321.68 - $427.25 $965 - $1.28K
3 $1K
ADI
Analog Devices Inc

Technology
7
New
$164.6 - $238.02 $1.15K - $1.67K
7 $1K
WISH
Context Logic Inc.

Consumer Cyclical
275
New
N/A
275 $1K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
17
New
$67.83 - $92.33 $1.15K - $1.57K
17 $1K
HLN
Haleon PLC

Healthcare
112
New
$9.27 - $11.41 $1.04K - $1.28K
112 $1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
9
New
$160.22 - $209.35 $1.44K - $1.88K
9 $1K
BDX
Becton Dickinson & CO

Healthcare
9
New
$165.15 - $226.42 $1.49K - $2.04K
9 $1K
VSAT
Viasat Inc

Technology
100
New
$7.7 - $14.6 $770 - $1.46K
100 $1K
VRT
Vertiv Holdings CO

Industrials
22
New
N/A
22 $1K
CSCO
Cisco Systems, Inc.

Technology
23
New
$53.19 - $69.38 $1.22K - $1.6K
23 $1K
CLX
Clorox CO

Consumer Defensive
10
New
$118.01 - $148.69 $1.18K - $1.49K
10 $1K
ES
Eversource Energy

Utilities
20
New
$54.25 - $65.89 $1.09K - $1.32K
20 $1K
OMC
Omnicom Group Inc.

Communication Services
16
New
$69.22 - $79.77 $1.11K - $1.28K
16 $1K
OC
Owens Corning

Industrials
8
New
$126.32 - $147.75 $1.01K - $1.18K
8 $1K
PKG
Packaging Corp Of America

Consumer Cyclical
8
New
$175.97 - $201.36 $1.41K - $1.61K
8 $1K
NOC
Northrop Grumman Corp

Industrials
3
New
$456.3 - $540.39 $1.37K - $1.62K
3 $1K
DLTR
Dollar Tree, Inc.

Consumer Defensive
13
New
$67.22 - $100.51 $874 - $1.31K
13 $1K
D
Dominion Energy, Inc

Utilities
33
New
$49.66 - $58.0 $1.64K - $1.91K
33 $1K
PSX
Phillips 66

Energy
16
New
$92.87 - $125.73 $1.49K - $2.01K
16 $1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2
New
$483.07 - $625.6 $966 - $1.25K
2 $1K
INVH
Invitation Homes Inc.

Real Estate
48
New
$30.53 - $35.47 $1.47K - $1.7K
48 $1K
HRL
Hormel Foods Corp

Consumer Defensive
63
New
$29.11 - $31.44 $1.83K - $1.98K
63 $1K
NEM
Newmont Corp

Basic Materials
26
New
$44.18 - $59.46 $1.15K - $1.55K
26 $1K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
9
New
$144.63 - $179.53 $1.3K - $1.62K
9 $1K
HUM
Humana Inc

Healthcare
5
New
$224.93 - $295.04 $1.12K - $1.48K
5 $1K
WRB
Berkley W R Corp

Financial Services
10
New
$64.28 - $75.17 $643 - $752
10 $0
Goldman Sachs Active Beta U.S.
273K
New
N/A
273K $0
Mr Price Group LTD
280
New
N/A
280 $0
Goldman Sachs Activebeta Eme E
216K
New
N/A
216K $0
FOX
Fox Corp Cl B (De)

Communication Services
9
New
$43.81 - $53.0 $394 - $477
9 $0
Invesco S&P Smallcap 600
42.6K
New
N/A
42.6K $0
Ab Us Low Vol
38.5K
New
N/A
38.5K $0
SCHWPRD
Schwab Charles Corp New Dp Shs
2.5K
New
N/A
2.5K $0
Atlas Corp Preferred
2K
New
N/A
2K $0
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
69
New
N/A
69 $0
INTC
Intel Corp

Technology
39
New
$18.13 - $22.69 $707 - $885
39 $0
PRU
Prudential Financial Inc

Financial Services
4
New
$95.12 - $112.71 $380 - $451
4 $0
Khiron Life Sciences Corp.
8.74K
New
N/A
8.74K $0
I Shares Edge Msci Europe Multi
11.6K
New
N/A
11.6K $0
MNST
Monster Beverage Corp

Consumer Defensive
11
New
$55.01 - $64.24 $605 - $707
11 $0
Lam Research Corp
75
New
N/A
75 $0
Ishares Nasdaq 100 ETF
608
New
N/A
608 $0
TTWO
Take Two Interactive Software Inc

Communication Services
3
New
$194.58 - $243.05 $584 - $729
3 $0
I Shares Russell 1000 Growth
123K
New
N/A
123K $0
I Shares S&P 500 Health Care Se
1.62K
New
N/A
1.62K $0
LESL
Leslie'S, Inc.

Consumer Cyclical
1.56K
New
$0.42 - $0.91 $654 - $1.42K
1.56K $0
Vanguard Ftse Japan Ucits ETF
1.13K
New
N/A
1.13K $0
Luminar Technologies Inc
22
New
N/A
22 $0
Activity Summary
Buys All Purchases 354 New Holdings 351 Increased Positions 3 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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