GFG Capital, LLC Portfolio Holdings
Q3 2025•63 long positions•$289.5M portfolio value
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Holding360 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.3M 10.12% | +$294.2K Bought | — 712.4K shares | 705.3K → 712.4K +$294.2K | +1.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.5M 7.78% | -$556.7K Sold | — 172.8K shares | 177.1K → 172.8K −$556.7K | -2.41% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $19.3M 6.66% | -$1.1M Sold | 0.001% 75.7K shares | 80.1K → 75.7K −$1.1M | -5.48% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $15.5M 5.34% | -$159.8K Sold | 0.012% 108.1K shares | 109.2K → 108.1K −$159.8K | -1.02% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $13.5M 4.67% | -$109.6K Sold | 0.0% 55.6K shares | 56.1K → 55.6K −$109.6K | -0.8% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $12.4M 4.27% | -$47.4K Sold | 0.013% 87.2K shares | 87.5K → 87.2K −$47.4K | -0.38% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.4M 3.93% | -$52.8K Sold | — 192.8K shares | 193.7K → 192.8K −$52.8K | -0.46% | — — | Q1 2021 Held for 4y 8m | |
Financial - Mortgages Financial Services | $11.3M 3.89% | -$51.0K Sold | 0.028% 581.8K shares | 584.4K → 581.8K −$51.0K | -0.45% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $9.7M 3.36% | +$39.2K Bought | 0.005% 99.2K shares | 98.8K → 99.2K +$39.2K | +0.4% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $9.6M 3.32% | -$139.5K Sold | 0.001% 13.1K shares | 13.3K → 13.1K −$139.5K | -1.43% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.3M 3.23% | +$92.7K Bought | 0.008% 19.1K shares | 18.9K → 19.1K +$92.7K | +1.0% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $9.3M 3.22% | -$79.1K Sold | 0.002% 7.8K shares | 7.8K → 7.8K −$79.1K | -0.84% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $9.1M 3.16% | -$42.0K Sold | 0.001% 26.8K shares | 26.9K → 26.8K −$42.0K | -0.46% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $8.9M 3.06% | +$17.1K Bought | 0.007% 51.9K shares | 51.8K → 51.9K +$17.1K | +0.19% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $8.3M 2.87% | +$45.1K Bought | 0.004% 9.0K shares | 9.0K → 9.0K +$45.1K | +0.55% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.8M 2.69% | — | — 118.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.2M 2.12% | -$17.2K Sold | — 151.0K shares | 151.4K → 151.0K −$17.2K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.0M 2.06% | +$31.8K Bought | — 33.4K shares | 33.2K → 33.4K +$31.8K | +0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 1.76% | -$351.8K Sold | — 8.5K shares | 9.1K → 8.5K −$351.8K | -6.46% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $5.0M 1.74% | +$342.8K Bought | 0.0% 27.0K shares | 25.1K → 27.0K +$342.8K | +7.31% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $4.2M 1.46% | +$51.8K Bought | 0.0% 19.3K shares | 19.0K → 19.3K +$51.8K | +1.24% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.6M 1.25% | -$275.0K Sold | 0.0% 7.0K shares | 7.5K → 7.0K −$275.0K | -7.04% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.3M 1.13% | -$1.1M Sold | 0.0% 11.6K shares | 15.6K → 11.6K −$1.1M | -25.81% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $3.2M 1.1% | -$23.5K Sold | 0.014% 50.9K shares | 51.3K → 50.9K −$23.5K | -0.73% | $22.7B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.1M 1.07% | +$67.7K Bought | — 39.3K shares | 38.5K → 39.3K +$67.7K | +2.24% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.1M 1.07% | -$1.5M Sold | 0.002% 18.5K shares | 27.4K → 18.5K −$1.5M | -32.47% | $187.25B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.9M 0.994% | +$449.4K Bought | 0.0% 5.7K shares | 4.8K → 5.7K +$449.4K | +18.51% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $2.7M 0.938% | -$15.6K Sold | 0.001% 8.2K shares | 8.2K → 8.2K −$15.6K | -0.57% | $231.14B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.6M 0.884% | -$20.0K Sold | 0.006% 35.4K shares | 35.7K → 35.4K −$20.0K | -0.78% | $44.1B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $2.4M 0.843% | +$2.5K Bought | 0.004% 7.7K shares | 7.7K → 7.7K +$2.5K | +0.1% | $67.7B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $2.3M 0.81% | +$15.5K Bought | 0.002% 11.5K shares | 11.4K → 11.5K +$15.5K | +0.66% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $2.3M 0.81% | +$682.1K Bought | 0.002% 9.5K shares | 6.7K → 9.5K +$682.1K | +41.01% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.3M 0.796% | +$276.9K Bought | 0.002% 6.5K shares | 5.8K → 6.5K +$276.9K | +13.65% | $147.66B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.795% | -$6.7K Sold | 0.0% 22.3K shares | 22.4K → 22.3K −$6.7K | -0.29% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 0.789% | +$295.9K Bought | 0.002% 8.5K shares | 7.4K → 8.5K +$295.9K | +14.87% | $97.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $2.3M 0.78% | +$146.1K Bought | 0.007% 41.5K shares | 38.8K → 41.5K +$146.1K | +6.92% | $34.0B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.1M 0.734% | -$7.6K Sold | 0.003% 31.7K shares | 31.8K → 31.7K −$7.6K | -0.36% | $64.1B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.1M 0.712% | +$328.2K Bought | 0.013% 22.5K shares | 18.9K → 22.5K +$328.2K | +18.94% | $16.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.626% | -$25.2K Sold | — 19.0K shares | 19.3K → 19.0K −$25.2K | -1.37% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.1M 0.374% | — | 0.001% 10.7K shares | — | — | $186.85B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.26% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $667.3K 0.23% | — | 0.0% 4.2K shares | — | — | $253.75B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $551.2K 0.19% | -$1.9K Sold | — 1.2K shares | 1.2K → 1.2K −$1.9K | -0.34% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $534.3K 0.185% | — | — 1.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $519.6K 0.179% | — | 0.002% 2.8K shares | — | — | $24.2B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $514.8K 0.178% | +$612.1 Bought | — 841.0 shares | 840.0 → 841.0 +$612.1 | +0.12% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $456.4K 0.158% | +$56.0K Bought | 0.0% 1.9K shares | 1.6K → 1.9K +$56.0K | +13.99% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $371.9K 0.128% | — | — 4.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $299.3K 0.103% | +$746.5 Bought | — 401.0 shares | 400.0 → 401.0 +$746.5 | +0.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $285.8K 0.099% | +$2.3K Bought | — 2.4K shares | 2.4K → 2.4K +$2.3K | +0.8% | — — | Q4 2019 Held for 5y 11m |
