GFG Capital, LLC
CIK:0001638520
Investment Adviser
$290M AUM
63 holdings
Miami, FL, USA
GFG Capital, LLC is a registered investment adviser focusing on customized investment strategies for clients.
Top Buys
H
HOODROBINHOOD MKTS INC+$5.2M
G
GOOGLALPHABET INC+$3.6M
R
RKTROCKET COS INC+$3.0M
A
AAPLAPPLE INC+$2.8M
C
CQQQINVESCO EXCH TRADED FD TR II+$2.8M
Top Sells
T
TCEHYTencent Holdings Adr-$1.5M
N
NFLXNETFLIX INC-$1.2M
N
NOWSERVICENOW INC-$923.1K
V
VVISA INC-$410.3K
M
MUMICRON TECHNOLOGY INC-$280.6K
Top Holdings
G
GSIEGOLDMAN SACHS ETF TR+10.1%$29.3M
G
GSLCGOLDMAN SACHS ETF TR+7.8%$22.5M
A
AAPLAPPLE INC+6.7%$19.3M
H
HOODROBINHOOD MKTS INC+5.3%$15.5M
G
GOOGLALPHABET INC+4.7%$13.5M
Equity Positions (63)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GSIE | GOLDMAN SACHS ETF TR | 10.12% | $29.3M | 712,414 | $31.52 | $41.11 | +$1.3M |
G GSLC | GOLDMAN SACHS ETF TR | 7.78% | $22.5M | 172,846 | $72.77 | $130.28 | +$1.0M |
A AAPL | APPLE INC | 6.66% | $19.3M | 75,722 | $95.97 | $254.63 | +$2.8M |
H HOOD | ROBINHOOD MKTS INC | 5.34% | $15.5M | 108,051 | $93.63 | $143.18 | +$5.2M |
G GOOGL | ALPHABET INC | 4.67% | $13.5M | 55,619 | $81.70 | $243.10 | +$3.6M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+11.7%
ELECTRONIC COMPUTERS
+10.9%
SERVICES-BUSINESS SERVICES, NEC
+10.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.7%