Gfg Capital, LLC Portfolio Holdings

Gfg Capital, LLC

  • $382 Million
  • Q3 2024

Gfg Capital, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $66.8M, Apple Inc. with a value of $26.5M, Goldman Sachs ETF Tr Activebet with a value of $24.8M, Alphabet Inc. with a value of $15.9M, and Meta Platforms, Inc. with a value of $14.9M.

Examining the 13F form we can see an decrease of $3.18M in the current position value, from $385M to 382M.

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

Portfolio value $382 Million
ETFs: $155 Million
Technology: $87 Million
Financial Services: $48 Million
Communication Services: $44.7 Million
Consumer Cyclical: $28 Million
Energy: $6.33 Million
Consumer Defensive: $4.76 Million
Industrials: $3.98 Million
Other: $3.76 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$12.9 Million 3.38% of portfolio
84,211
Q3 2024 Reduced 0.99%
$54.2B
$9.28 Million 2.43% of portfolio
73,153
Q3 2024 Added 19.7%
$93.1B
$6.76 Million 1.77% of portfolio
8,732
Q3 2024 Reduced 1.37%
$146B
$6.21 Million 1.63% of portfolio
30,731
Q3 2024 Added 11.28%
$47B
$2.61 Million 0.68% of portfolio
50,552
Q3 2024 Added 9.22%
$101B
$2.47 Million 0.65% of portfolio
31,632
Q3 2024 Added 3.97%
$135B
$2.48 Million 0.65% of portfolio
38,310
Q3 2024 Added 3.33%
$53.1B
$2.28 Million 0.6% of portfolio
9,257
Q3 2024 New
$97.7B
$2.22 Million 0.58% of portfolio
21,386
Q3 2024 Added 2.4%
$18.7B
$2 Million 0.53% of portfolio
46,542
Q3 2024 Added 0.06%
$48.8B
$1.89 Million 0.5% of portfolio
28,169
Q3 2024 Added 4.74%
$25.4B
$1.83 Million 0.48% of portfolio
17,446
Q3 2024 Reduced 0.58%
$138B
$1.39 Million 0.37% of portfolio
22,278
Q1 2024 Reduced 0.7%
$53.9B
$1.27 Million 0.33% of portfolio
25,429
Q3 2024 Added 8.16%
$60.6B
$1.22 Million 0.32% of portfolio
75,840
Q3 2023 Reduced 92.87%
$54.8B
$676,000 0.18% of portfolio
1,978
Q3 2024 Reduced 16.96%
$27.1B
$540,000 0.14% of portfolio
29,240
Q3 2024 Reduced 0.24%
$20.9B
$492,000 0.13% of portfolio
20,551
Q3 2024 Reduced 2.8%
$25.1B
$514,000 0.13% of portfolio
17,726
Q3 2023 Reduced 97.53%
$94.2B
$449,000 0.12% of portfolio
2,607
Q3 2024 New
$37.8B
$404,000 0.11% of portfolio
7,956
Q1 2024 Added 0.43%
$97.5B
$342,000 0.09% of portfolio
2,713
Q2 2024 New
$199B
$301,000 0.08% of portfolio
2,647
Q3 2024 Reduced 34.14%
$16.5B
$316,000 0.08% of portfolio
4,740
Q1 2024 Added 9.22%
$76.5B
$264,000 0.07% of portfolio
1,355
Q3 2024 Reduced 38.35%
$24.1B
$253,000 0.07% of portfolio
9,895
Q3 2024 New
$129B
$257,000 0.07% of portfolio
2,448
Q3 2024 Reduced 2.7%
$17.3B
$236,000 0.06% of portfolio
6,440
Q4 2023 Reduced 50.0%
$38.4B
$173,000 0.05% of portfolio
973
Q1 2024 New
$101B
$161,000 0.04% of portfolio
1,060
Q3 2024 Reduced 24.45%
$17.9B
$148,000 0.04% of portfolio
39,159
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $382 Million
  • Prior Value $385 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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