Gfg Capital, LLC Portfolio Holdings
Gfg Capital, LLC
- $333 Million
- Q1 2025
Gfg Capital, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $333 Million distributed in 114 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 $52.7M, Goldman Sachs ETF Tr Activebet with a value of $25.3M, Apple Inc. with a value of $23.2M, Netflix Inc with a value of $12.3M, and Ishares Barclays 20+ Year Trea with a value of $12.2M.
Examining the 13F form we can see an decrease of $44M in the current position value, from $377M to 333M.
Below you can find more details about Gfg Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$333 Million
ETFs: $143 Million
Technology: $73.3 Million
Financial Services: $42.1 Million
Communication Services: $37.1 Million
Consumer Cyclical: $23.1 Million
Energy: $6.11 Million
Consumer Defensive: $4.83 Million
Real Estate: $923,000
Other: $2.4 Million