GFG Capital, LLC
RIA/Wealth
GFG Capital, LLC is a RIA/Wealth based in Miami, FL led by Mauricio Gruener, reporting $891.2M in AUM as of Q3 2025 with 36% Technology concentration and 53% concentrated in top 10 holdings.
Managing PartnerMauricio Gruener
- Portfolio Value
- $289.5M
- Positions
- 63
- Top Holding
- GSIE at 10.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GFG Capital, LLC's portfolio (53.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $29.3M | 10.12% | +$294.2K Bought | — 712.4K shares | |
ETF ETF | $22.5M | 7.78% | -$556.7K Sold | — 172.8K shares | |
Consumer Electronics Technology | $19.3M | 6.66% | -$1.1M Sold | 0.00% 75.7K shares | |
Software - Infrastructure Technology | $15.5M | 5.34% | -$159.8K Sold | 0.01% 108.1K shares | |
Internet Content & Information Communication Services | $13.5M | 4.67% | -$109.6K Sold | 0.00% 55.6K shares | |
Computer Hardware Technology | $12.4M | 4.27% | -$47.4K Sold | 0.01% 87.2K shares | |
ETF ETF | $11.4M | 3.93% | -$52.8K Sold | — 192.8K shares | |
Financial - Mortgages Financial Services | $11.3M | 3.89% | -$51.0K Sold | 0.03% 581.8K shares | |
Software - Application Technology | $9.7M | 3.36% | +$39.2K Bought | 0.00% 99.2K shares | |
Internet Content & Information Communication Services | $9.6M | 3.32% | -$139.5K Sold | 0.00% 13.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GFG Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+162.6% | |
+56.53% | |
+41.01% | |
+18.94% | |
+18.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for GFG Capital, LLC
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