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.

Limited to 30 biggest holdings

$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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