GA
GFS Advisors Portfolio holdings
AUM
$784M
1-Year Est. Return
25.25%
1 Year Est. Return
+25.25%
AUM
$784M
AUM Growth
+$52.9M
(+7.2%)
Holding
150
Top Buys
| 1 | +$9.3M | |
| 2 | +$2.1M | |
| 3 | +$2M | |
| 4 |
Salesforce
CRM
|
+$1.32M |
| 5 |
Walt Disney
DIS
|
+$1.22M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$4.62M | |
| 3 | +$2.72M | |
| 4 |
Walmart
WMT
|
+$2.72M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.65M |
Sector Composition
| 1 | Communication Services | 11.23% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$700B
| $32.9M | 4.2% |
49,354
-3,438
|
|
||
|
2
Walt Disney
DIS
$187B
| $32.6M | 4.16% |
284,488
+10,697
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.86T
| $31.8M | 4.06% |
130,955
-8,784
|
|
||
4
Alibaba
BABA
$375B
| $30.6M | 3.91% |
171,462
-435
|
|
||
5
Microsoft
MSFT
$3.66T
| $30M | 3.83% |
57,964
-1,967
|
|
||
6
Tesla
TSLA
$1.43T
| $29M | 3.71% |
65,319
-245
|
|
||
7
iShares MSCI ACWI ETF
ACWI
$24B
| $27.4M | 3.49% |
197,870
-4,330
|
|
||
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $27M | 3.45% |
498,820
-4,550
|
|
||
9
FedEx
FDX
$65B
| $23.3M | 2.97% |
98,725
-178
|
|
||
10
iShares MSCI Japan ETF
EWJ
$15.8B
| $22.6M | 2.89% |
282,200
-4,117
|
|
||
11
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $18.2M | 2.32% |
152,833
+3,278
|
|
||
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $16.5M | 2.1% |
86,784
-5,494
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$565B
| $16.3M | 2.08% |
49,725
-225
|
|
||
14
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.8M | 2.01% |
142,868
-6,180
|
|
||
15
iShares Core S&P 500 ETF
IVV
$730B
| $14.6M | 1.86% |
21,767
-725
|
|
||
16
UnitedHealth
UNH
$299B
| $14.3M | 1.83% |
41,432
+26,932
|
|
||
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.9M | 1.64% |
197,059
+6,527
|
|
||
18
Vanguard FTSE Europe ETF
VGK
$28.2B
| $12.3M | 1.57% |
153,701
+25,000
|
|
||
19
NVIDIA
NVDA
$4.3T
| $12M | 1.53% |
64,166
-5,655
|
|
||
20
Merck
MRK
$260B
| $11.1M | 1.41% |
131,817
+3
|
|
||
21
PepsiCo
PEP
$203B
| $10.8M | 1.38% |
77,025
-9,950
|
|
||
|
22
Walmart
WMT
$881B
| $10.5M | 1.34% |
101,857
-26,347
|
|
||
23
Pfizer
PFE
$146B
| $10.5M | 1.34% |
411,531
-63,746
|
|
||
24
Chevron
CVX
$302B
| $10.4M | 1.33% |
67,129
+968
|
|
||
25
Nu Holdings
NU
$84.3B
| $10.1M | 1.28% |
628,205
-460,450
|
|