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Home > Institutional Investor > Gfg Capital, Llc > Profile

Instuitional Investor - Gfg Capital, Llc

Fund Profile
Filing Period:
Fund Name: Gfg Capital, Llc
Portfolio Value $373,583,386
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Goldman Sachs Etf Tr
 699,061 $53,870,262 14.41%
2.
Goldman Sachs Etf Tr
 831,782 $27,166,001 7.27%
3.
Apple Inc.
 AAPL 102,635 $19,760,299 5.28%
4.
Ishares Trust
 IEF 177,743 $19,669,040 5.26%
5.
Meta Platforms Inc.
 META 43,277 $15,318,414 4.1%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)