GC
| |
GFG Capital, LLC13F | |
| GFG Capital, LLC | |
| Last update 2025-04-30 | 114 Stocks (7 new) |
| Value $329.00 Mil | Turnover 5 % |
GFG Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 478,312 | 43,861.3 | -1.43% | 13.350 | -0.18% | 0.420 | +18.12% | +6.34% | 13,865.2 | ||
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 801,371 | 28,568.9 | +17.95% | 8.690 | +1.32% | 0.780 | +12.32% | +19.35% | 4,020.9 | ||
AAPL | Apple Inc | 104,377 | 23,185.2 | -7.67% | 7.060 | -0.58% | 0.000 | +8.62% | -15.64% | 3,147,576.0 | Hardware | |
NFLX | Netflix Inc | 13,217 | 12,325.5 | -26.63% | 3.750 | -1.15% | 0.000 | +31.34% | +41.70% | 537,505.0 | Media - Diversified | |
TLT | iShares 20+ Year Treasury Bond ETF | 134,147 | 12,211.4 | +6.03% | 3.720 | +0.21% | 0.020 | -2.66% | -0.55% | 46,976.5 | ||
GOOGL | Alphabet Inc | 77,679 | 12,012.3 | -16.85% | 3.660 | -0.80% | 0.000 | +19.65% | -2.97% | 2,229,678.5 | Interactive Media | |
META | Meta Platforms Inc | 20,614 | 11,881.2 | -19.89% | 3.620 | -0.81% | 0.000 | +41.20% | +21.25% | 1,782,004.3 | Interactive Media | |
V | Visa Inc | 33,515 | 11,745.6 | -13.96% | 3.570 | -0.46% | 0.000 | +4.63% | +9.87% | 676,086.9 | Credit Services | |
CQQQ | Invesco China Technology ETF | 226,964 | 10,056.8 | +8.15% | 3.060 | +0.23% | 1.010 | +13.20% | +14.55% | 1,125.5 | ||
NOW | ServiceNow Inc | 11,904 | 9,477.3 | -16.91% | 2.880 | -0.69% | 0.010 | +20.20% | -9.67% | 198,370.7 | Software |
GFG Capital, LLC's Historical Top Holdings Breakdowns
GFG Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 2025-03-31 | Add Add | +1.32% | 32.95 ($35.29) 37.06 | $39.08 | 10.74% | Add 17.95% | 801,371 | 121,940 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -1.15% | 828.4 ($951.01) 1058.6 | $1,263.02 | 32.81% | Reduce -26.63% | 13,217 | -4,797 | |
LOWV | AB US Low Volatility Equity ETF | 2025-03-31 | New Buy New Buy | +0.82% | 68.5 ($71.35) 73.26 | $74.78 | 4.81% | New holding | 38,603 | 38,603 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.81% | 576.36 ($645.17) 736.67 | $707.72 | 9.70% | Reduce -19.89% | 20,614 | -5,118 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.80% | 154.33 ($181.36) 206.38 | $183.25 | 1.04% | Reduce -16.85% | 77,679 | -15,742 | |
ABNB | Airbnb Inc | 2025-03-31 | Reduce Reduce | -0.76% | 119.38 ($133.97) 161.42 | $136.54 | 1.92% | Reduce -29.93% | 50,185 | -21,433 | |
BX | Blackstone Inc | 2025-03-31 | Reduce Reduce | -0.71% | 136.53 ($162.31) 186.74 | $163.68 | 0.84% | Reduce -18.46% | 67,307 | -15,241 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.69% | 783.83 ($963.73) 1170.39 | $956.92 | -0.71% | Reduce -16.91% | 11,904 | -2,422 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.58% | 209.68 ($231.67) 247.1 | $210.74 | -9.03% | Reduce -7.67% | 104,377 | -8,665 | |
FDLO | Fidelity Low Volatility Factor ETF | 2025-03-31 | Reduce Reduce | -0.57% | 59.43 ($61.49) 63.32 | $62.74 | 2.03% | Reduce -21.43% | 127,895 | -34,886 |
GFG Capital, LLC Total Holding History ($B)
GFG Capital, LLC's Asset Allocation
GFG Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GFG Capital, LLC's Hypothetical Growth since 2025-03-31
GFG Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GFG Capital, LLC's Holdings Heat Map
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GFG Capital, LLC's Holdings Bubble Chart
GFG Capital, LLC News
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