Gfg Capital 13F annual report
Gfg Capital is an investment fund managing more than $362 billion ran by Veronica Granata. There are currently 96 companies in Mrs. Granata’s portfolio. The largest investments include Goldman Sachs Etf Tr and Apple Inc, together worth $115 billion.
$362 billion Assets Under Management (AUM)
As of 15th July 2024, Gfg Capital’s top holding is 1,649,816 shares of Goldman Sachs Etf Tr currently worth over $91.1 billion and making up 25.2% of the portfolio value.
In addition, the fund holds 113,656 shares of Apple Inc worth $23.9 billion, whose value grew 15.7% in the past six months.
The third-largest holding is Alphabet Inc worth $19.2 billion and the next is Meta Platforms Inc worth $13.5 billion, with 26,826 shares owned.
Currently, Gfg Capital's portfolio is worth at least $362 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gfg Capital
The Gfg Capital office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Veronica Granata serves as the CHIEF COMPLIANCE OFFICER at Gfg Capital.
Recent trades
In the most recent 13F filing, Gfg Capital revealed that it had opened a new position in
Shopify Inc and bought 6,731 shares worth $445 million.
This means they effectively own approximately 0.1% of the company.
Shopify Inc makes up
0.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
325 additional shares.
This makes their stake in Apple Inc total 113,656 shares worth $23.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Gfg Capital is getting rid of from its portfolio.
Gfg Capital closed its position in Ishares Tr on 22nd July 2024.
It sold the previously owned 1,254,760 shares for $12.2 billion.
Veronica Granata also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $91.1 billion and 1,649,816 shares.
One of the smaller hedge funds
The two most similar investment funds to Gfg Capital are Ackerman Capital Advisors and Horizon Wealth Management. They manage $362 billion and $362 billion respectively.
Veronica Granata investment strategy
Gfg Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Gfg Capital trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Etf Tr |
2.11%
1,649,816
|
$91,130,508,000 | 25.20% |
| Apple Inc |
0.29%
113,656
|
$23,938,321,000 | 6.62% |
| Alphabet Inc |
1.62%
105,273
|
$19,185,911,000 | 5.31% |
| Meta Platforms Inc |
2.82%
26,826
|
$13,526,446,000 | 3.74% |
| Netflix Inc. |
1.81%
19,463
|
$13,135,403,000 | 3.63% |
| Ishares Tr |
Closed
1,254,760
|
$12,159,230,000 | |
| ServiceNow Inc |
1,343.96%
14,714
|
$11,575,062,000 | 3.20% |
| Ishares Tr |
96.32%
280,280
|
$26,190,993,000 | 7.24% |
| Visa Inc |
0.74%
40,280
|
$10,572,348,000 | 2.92% |
| Blackstone Inc |
1.05%
85,049
|
$10,529,088,000 | 2.91% |
| Amazon.com Inc. |
4.59%
53,600
|
$10,358,145,000 | 2.86% |
| Fidelity Covington Trust |
4.05%
163,150
|
$9,306,092,000 | 2.57% |
| Electronic Arts, Inc. |
Closed
69,881
|
$9,271,061,000 | |
| Airbnb, Inc. |
2.18%
61,113
|
$9,266,625,000 | 2.56% |
| Microsoft Corporation |
2.36%
19,065
|
$8,521,116,000 | 2.36% |
| Invesco Exch Traded Fd Tr Ii |
2.76%
243,454
|
$8,165,447,000 | 2.26% |
| KLA Corp. |
0.27%
8,853
|
$7,299,404,000 | 2.02% |
| NVIDIA Corp |
873.58%
58,882
|
$7,274,288,000 | 2.01% |
| Applied Matls Inc |
0.20%
27,617
|
$6,517,221,000 | 1.80% |
| Alibaba Group Hldg Ltd |
0.42%
79,239
|
$5,705,241,000 | 1.58% |
| Berkshire Hathaway Inc. |
10.72%
8,964
|
$4,258,389,000 | 1.18% |
| Accenture Plc Ireland |
519.05%
9,682
|
$2,937,616,000 | 0.81% |
| Occidental Pete Corp |
2.70%
46,285
|
$2,917,373,000 | 0.81% |
| Adobe Inc |
4.00%
5,251
|
$2,917,141,000 | 0.81% |
| Micron Technology Inc. |
3.44%
20,884
|
$2,746,875,000 | 0.76% |
| Schwab Charles Corp |
2.70%
37,076
|
$2,732,112,000 | 0.76% |
| Oracle Corp. |
3.35%
19,242
|
$2,716,998,000 | 0.75% |
| J P Morgan Exchange Traded F |
94.89%
52,478
|
$2,648,572,000 | 0.73% |
| Ishares Inc |
Closed
35,027
|
$2,840,023,000 | |
| Walmart Inc |
3.18%
37,848
|
$2,562,710,000 | 0.71% |
| American Express Co. |
3.00%
10,098
|
$2,338,131,000 | 0.65% |
| Dollar Gen Corp New |
Closed
11,987
|
$1,870,625,000 | |
| Carlyle Group Inc (The) |
3.75%
46,512
|
$1,867,454,000 | 0.52% |
| Church & Dwight Co., Inc. |
3.56%
17,548
|
$1,819,369,000 | 0.50% |
| PayPal Holdings Inc |
5.33%
30,425
|
$1,765,563,000 | 0.49% |
| Block Inc |
5.57%
26,893
|
$1,734,330,000 | 0.48% |
| Procter And Gamble Co |
Closed
10,621
|
$1,723,280,000 | |
| Citigroup Inc |
No change
22,278
|
$1,413,762,000 | 0.39% |
| JPMorgan Chase & Co. |
0.11%
6,205
|
$1,255,091,000 | 0.35% |
| Direxion Shs Etf Tr |
No change
40,114
|
$1,822,381,000 | 0.50% |
| Wells Fargo Co New |
11.84%
20,767
|
$1,233,352,000 | 0.34% |
| Energy Transfer L P |
No change
75,840
|
$1,230,125,000 | 0.34% |
| Bank America Corp |
0.15%
29,876
|
$1,188,176,000 | 0.33% |
| Freeport-McMoRan Inc |
7.84%
23,510
|
$1,142,586,000 | 0.32% |
| Advanced Micro Devices Inc. |
21.62%
5,647
|
$915,947,000 | 0.25% |
| Taiwan Semiconductor Mfg Ltd |
3.86%
5,225
|
$908,157,000 | 0.25% |
| Mastercard Incorporated |
0.86%
1,967
|
$867,934,000 | 0.24% |
| Vanguard Index Fds |
17.66%
4,307
|
$1,670,856,000 | 0.46% |
| Palo Alto Networks Inc |
20.36%
2,382
|
$807,468,000 | 0.22% |
| Shell Plc |
Closed
11,824
|
$792,664,000 | |
| Spdr Gold Tr |
30.61%
3,616
|
$777,476,000 | 0.21% |
| APA Corporation |
No change
25,310
|
$745,126,000 | 0.21% |
| Goldman Sachs Group, Inc. |
Closed
1,669
|
$697,192,000 | |
| Pioneer Nat Res Co |
Closed
2,566
|
$673,575,000 | |
| Diamondback Energy Inc |
0.22%
3,207
|
$642,009,000 | 0.18% |
| Salesforce Inc |
2.49%
2,470
|
$635,160,000 | 0.18% |
| Tesla Inc |
4.82%
3,119
|
$617,225,000 | 0.17% |
| Halliburton Co. |
No change
17,726
|
$598,784,000 | 0.17% |
| Coterra Energy Inc |
No change
21,143
|
$563,883,000 | 0.16% |
| Moderna Inc |
No change
4,740
|
$562,875,000 | 0.16% |
| Unitedhealth Group Inc |
0.38%
1,060
|
$539,892,000 | 0.15% |
| Vanguard Bd Index Fds |
No change
7,020
|
$525,728,000 | 0.15% |
| Starbucks Corp. |
0.28%
6,718
|
$523,028,000 | 0.14% |
| Dbx Etf Tr |
No change
6,780
|
$511,923,000 | 0.14% |
| Qualcomm, Inc. |
4.32%
2,501
|
$498,126,000 | 0.14% |
| Vanguard World Fd |
7.93%
790
|
$455,249,000 | 0.13% |
| Starwood Ppty Tr Inc |
79.38%
23,879
|
$452,268,000 | 0.13% |
| Chevron Corp. |
7.50%
2,867
|
$448,456,000 | 0.12% |
| Shopify Inc |
Opened
6,731
|
$444,583,000 | 0.12% |
| Morgan Stanley |
59.44%
4,400
|
$427,635,000 | 0.12% |
| Abbott Labs |
0.22%
4,019
|
$417,614,000 | 0.12% |
| Leidos Holdings Inc |
No change
2,717
|
$396,356,000 | 0.11% |
| Spdr S&p 500 Etf Tr |
2.45%
712
|
$387,485,000 | 0.11% |
| Zoetis Inc |
1.43%
2,198
|
$381,078,000 | 0.11% |
| United Parks & Resorts Inc. |
No change
7,000
|
$380,170,000 | 0.11% |
| Delta Air Lines, Inc. |
No change
7,956
|
$377,433,000 | 0.10% |
| Pfizer Inc. |
21.42%
12,469
|
$348,883,000 | 0.10% |
| VanEck ETF Trust |
Closed
11,009
|
$348,105,000 | |
| Gartner, Inc. |
0.53%
756
|
$339,386,000 | 0.09% |
| Honeywell International Inc |
Closed
1,563
|
$320,806,000 | |
| Schwab Strategic Tr |
10.06%
4,112
|
$319,749,000 | 0.09% |
| Vanguard Charlotte Fds |
No change
6,455
|
$314,165,000 | 0.09% |
| Suncor Energy, Inc. |
Closed
8,498
|
$313,661,000 | |
| Thermo Fisher Scientific Inc. |
1.92%
561
|
$309,987,000 | 0.09% |
| Prologis Inc |
Opened
2,713
|
$304,697,000 | 0.08% |
| Autodesk Inc. |
Closed
1,168
|
$304,170,000 | |
| Rivian Automotive, Inc. |
No change
22,000
|
$295,240,000 | 0.08% |
| Novo-nordisk A S |
4.86%
2,048
|
$292,280,000 | 0.08% |
| Alaska Air Group Inc. |
No change
7,199
|
$290,840,000 | 0.08% |
| Conocophillips |
0.98%
2,516
|
$287,772,000 | 0.08% |
| Grayscale Bitcoin Tr Btc |
Closed
4,500
|
$284,265,000 | |
| Solaredge Technologies Inc |
Closed
4,000
|
$283,920,000 | |
| New York Cmnty Bancorp Inc |
50.00%
84,000
|
$270,480,000 | 0.07% |
| Proshares Tr |
6.39%
3,661
|
$270,233,000 | 0.07% |
| Expedia Group Inc |
Opened
2,131
|
$268,485,000 | 0.07% |
| Boeing Co. |
9.61%
1,403
|
$255,391,000 | 0.07% |
| T-Mobile US Inc |
0.28%
1,405
|
$247,533,000 | 0.07% |
| Western Alliance Bancorp |
No change
3,820
|
$239,972,000 | 0.07% |
| EQT Corp |
No change
6,440
|
$238,151,000 | 0.07% |
| DocuSign Inc |
No change
4,325
|
$231,387,000 | 0.06% |
| Lowes Cos Inc |
0.20%
1,020
|
$224,871,000 | 0.06% |
| Nike, Inc. |
Closed
2,376
|
$223,296,000 | |
| Texas Instrs Inc |
11.08%
1,131
|
$220,013,000 | 0.06% |
| Coinbase Global Inc |
No change
973
|
$216,230,000 | 0.06% |
| Vail Resorts Inc. |
Opened
1,200
|
$216,156,000 | 0.06% |
| Ge Healthcare Technologies I |
Opened
2,747
|
$214,046,000 | 0.06% |
| Humana Inc. |
Closed
605
|
$209,797,000 | |
| Philip Morris International Inc |
Opened
2,064
|
$209,145,000 | 0.06% |
| NextEra Energy Inc |
Closed
3,166
|
$202,362,000 | |
| Global X Fds |
Closed
7,000
|
$201,810,000 | |
| FIGS, Inc. |
No change
27,200
|
$144,976,000 | 0.04% |
| American Axle & Mfg Hldgs In |
No change
15,700
|
$109,743,000 | 0.03% |
| Hecla Mng Co |
Closed
10,000
|
$48,100,000 | |
| FibroGen Inc |
Opened
12,830
|
$11,448,000 | 0.00% |
| Vertex Energy Inc |
No change
10,615
|
$10,028,000 | 0.00% |
| No transactions found | |||
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