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VERONICA GRANATA

Gfg Capital, Llc

Assets Managed
$313.016M
Holdings
88
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
11.53%(2Q avg: 4.24%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gfg Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Gfg Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 313.016M in assets, with a quarterly growth rate of 11.53% and a 2-quarter average growth rate of 4.24%. The portfolio is managed by VERONICA GRANATA, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Increased 10.92%
10.84%
$33.905M
786,110 shares@ $43.13 avg price
GSLC
Goldman Activebeta Us Lc Etf
Recent Activity
Increased 9.85%
7.49%
$23.426M
187,212 shares@ $125.14 avg price
AAPL
Apple Inc
Recent Activity
Increased 5.9%
6.47%
$20.226M
79,695 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -7.97%
4.62%
$14.437M
50,205 shares@ $287.56 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 30.44%
3.25%
$10.161M
17,760 shares@ $572.12 avg price
DELL
Dell Technologies -c
Recent Activity
Decreased -31.7%
3.1%
$9.678M
58,963 shares@ $164.14 avg price
BX
Blackstone Inc
Recent Activity
Increased 52.48%
3%
$9.384M
81,607 shares@ $115.0 avg price
TER
Teradyne Inc
Recent Activity
New Position
2.97%
$9.292M
31,344 shares@ $296.46 avg price
NFLX
Netflix Inc
Recent Activity
Increased 19.26%
2.91%
$9.091M
94,555 shares@ $96.15 avg price
CQQQ
Invesco China Technology Etf
Recent Activity
Increased 10.33%
2.89%
$9.029M
196,187 shares@ $46.02 avg price

1-10 of 88