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  Name: GFG Capital LLC
  City: MIAMI
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $387,018,000
  Total Value Change : $16,152,000
  Securities Held Change : 9
   
All Securities Held : 134
  New Positions : 13
  Closed Positions : 10
  Increased Positions : 43
  Unchanged Positions : 26
  Decreased Positions : 52

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 130 Closed $178.13 $0 0 0% -479,000 -2,901 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 136 Closed $801.86 $0 0 0% -567,000 -859 0    Discount, Variety Stores
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 129 Closed $290.85 $0 0 0% -359,000 -1,370 0    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 135 Closed $111.44 $0 0 0% -285,000 -2,730 0    Closed - End Fund - E...
   (AES)1 Year Chart         AES AES Corporation 128 Closed $20.93 $0 0 0% -1,169,000 -60,745 0.032    Electric Utilities
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 134 Closed $30.75 $0 0 0% -1,610,000 -59,628 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 133 Closed $43.22 $0 0 0% -1,055,000 -26,234 0    Closed - End Fund - E...
   (HYMU)1 Year Chart         HYMU Blackrock High Yield Muni I... 132 Closed $0.00 $0 0 0% -6,253,000 -282,683 0    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 131 Closed $80.62 $0 0 0% -228,000 -2,952 0    N/A
   (CLY)1 Year Chart         CLY iShares Trust 137 Closed $50.35 $0 0 0% -1,620,000 -30,738 0    Closed - End Fund - Debt

      10 Records Found
  1    
Page 1 of 1
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