Gfg Capital, LLC Reduced Holdings in Q2 2025

Gfg Capital, LLC

  • $259 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-301K
- 62.97%
$97.68 - $121.38 $29.4M - $36.6M
177K $21.5M
AAPL
Apple Inc.

Technology
-24.3K
- 23.24%
$172.42 - $223.89 $4.18M - $5.43M
80.1K $16.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-49.1K
- 97.89%
$105.69 - $140.64 $5.19M - $6.91M
1.06K $139K
KLAC
Kla Corp

Technology
-7.73K
- 97.41%
$576.53 - $902.94 $4.46M - $6.98M
206 $184K
AMAT
Applied Materials Inc

Technology
-33.2K
- 99.09%
$126.95 - $183.52 $4.21M - $6.09M
304 $55K
AMZN
Amazon Com Inc

Consumer Cyclical
-26.3K
- 57.98%
$167.32 - $223.3 $4.39M - $5.86M
19K $4.17M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-96.1K
- 11.99%
N/A
705K $22.2M
SCHW
Schwab Charles Corp

Financial Services
-37.1K
- 99.81%
$69.06 - $91.24 $2.56M - $3.38M
69 $6K
MSFT
Microsoft Corp

Technology
-9.65K
- 56.13%
$354.56 - $497.45 $3.42M - $4.8M
7.55K $3.75M
CHD
Church & Dwight CO Inc

Consumer Defensive
-17.6K
- 99.76%
$91.57 - $110.76 $1.61M - $1.95M
42 $4K
BAC
Bank Of America Corp

Financial Services
-26.5K
- 97.01%
$34.39 - $47.46 $910K - $1.26M
815 $38K
WFC
Wells Fargo & Company

Financial Services
-12.4K
- 93.84%
$60.98 - $80.12 $757K - $994K
815 $65K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.24K
- 98.72%
$141.37 - $228.57 $599K - $969K
55 $12K
C
Citigroup Inc

Financial Services
-10.9K
- 50.47%
$58.13 - $85.12 $632K - $926K
10.7K $908K
LLY
Eli Lilly & CO

Healthcare
-640
- 88.4%
$713.71 - $898.95 $457K - $575K
84 $65K
CCL
Carnival Corp

Consumer Cyclical
-27.7K
- 94.87%
$16.43 - $28.12 $456K - $780K
1.5K $42K
HAL
Halliburton CO

Energy
-14.7K
- 82.68%
$19.26 - $25.7 $282K - $377K
3.07K $62K
DAL
Delta Air Lines, Inc.

Industrials
-7.98K
- 99.5%
$35.88 - $52.99 $286K - $423K
40 $1K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-9.45K
- 7.39%
$54.44 - $62.8 $514K - $593K
118K $7.44M
WMT
Walmart Inc.

Consumer Defensive
-5.48K
- 19.65%
$81.79 - $99.98 $448K - $548K
22.4K $2.19M
SLB
Schlumberger Limited

Energy
-5.97K
- 99.24%
$31.95 - $42.2 $191K - $252K
46 $1K
ADSK
Autodesk, Inc.

Technology
-954
- 11.05%
N/A
7.68K $1.89M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-450
- 34.88%
$456.74 - $568.03 $206K - $256K
840 $477K
ABT
Abbott Laboratories

Healthcare
-1.37K
- 75.25%
$123.95 - $138.08 $170K - $190K
452 $61K
PM
Philip Morris International Inc.

Consumer Defensive
-1.1K
- 85.05%
$149.23 - $184.95 $164K - $203K
193 $35K
VB
Vanguard Small Cap ETF

ETFs
-305
- 31.97%
$193.73 - $237.37 $59.1K - $72.4K
649 $153K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-829
- 24.06%
$72.96 - $90.39 $60.5K - $74.9K
2.62K $233K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-248
- 17.35%
$320.42 - $424.58 $79.5K - $105K
1.18K $501K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-239
- 5.18%
$64.97 - $78.38 $15.5K - $18.7K
4.38K $334K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-92
- 3.71%
$90.56 - $109.49 $8.33K - $10.1K
2.39K $260K
IGF
Ishares Global Infrastructure

ETFs
-222
- 5.18%
$50.55 - $59.83 $11.2K - $13.3K
4.06K $240K
VUG
Vanguard Growth ETF

ETFs
-61
- 5.19%
$329.49 - $438.4 $20.1K - $26.7K
1.11K $488K
MS
Morgan Stanley

Financial Services
-149
- 3.43%
$99.83 - $140.86 $14.9K - $21K
4.2K $591K
AXP
American Express CO

Financial Services
-379
- 4.41%
$231.39 - $318.98 $87.7K - $121K
8.22K $2.62M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-7.89K
- 4.95%
$29.41 - $37.21 $232K - $294K
151K $5.63M
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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