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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$785M
AUM Growth
-$57.3M
(-6.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
181
New
8
Increased
33
Reduced
87
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$7.21M |
| 3 |
Microsoft
MSFT
|
+$5.86M |
| 4 |
UnitedHealth
UNH
|
+$1.99M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$1.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Kraft Heinz
KHC
|
+$3.33M |
| 3 |
FedEx
FDX
|
+$3.3M |
| 4 |
Adobe
ADBE
|
+$3M |
| 5 |
NVIDIA
NVDA
|
+$2.89M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Technology | 7.87% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $10M | 1.28% |
64,652
-3,978
| -6% | -$620K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $9.73M | 1.24% |
101,080
-8,065
| -7% | -$808K |
|
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $9.7M | 1.24% |
156,277
-945
| -0.6% | -$61.9K |
|
29
Merck
MRK
$297B
| $9.5M | 1.21% |
79,014
-448
| -0.6% | -$51.7K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $9.42M | 1.2% |
15,276
-352
| -2% | -$223K |
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $9.41M | 1.2% |
131,100
-680
| -0.5% | -$50.5K |
|
32
Intel
INTC
$537B
| $8.57M | 1.09% |
194,285
| – | – |
|
33
Pfizer
PFE
$138B
| $8.42M | 1.07% |
299,716
-95,595
| -24% | -$2.55M |
|
34
Nu Holdings
NU
$67.5B
| $8.27M | 1.05% |
575,340
+1,560
| +0.3% | +$25.3K |
|
35
iShares Gold Trust
IAU
$63B
| $7.92M | 1.01% |
89,805
-14,837
| -14% | -$1.36M |
|
36
ExxonMobil
XOM
$598B
| $7.8M | 0.99% |
45,954
+107
| +0.2% | +$15.6K |
|
37
Blackstone Mortgage Trust
BXMT
$2.9B
| $7.74M | 0.99% |
403,990
-9,325
| -2% | -$180K |
|
38
Vanguard Total International Stock ETF
VXUS
$155B
| $7.57M | 0.96% |
98,131
-9,765
| -9% | -$775K |
|
39
Nike
NKE
$63.7B
| $7.24M | 0.92% |
137,138
-2,255
| -2% | -$137K |
|
40
JPMorgan Chase
JPM
$914B
| $7.1M | 0.9% |
24,129
-20
| -0.1% | -$6.07K |
|
41
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $6.88M | 0.88% |
317,500
| – | – |
|
42
Unilever
UL
$132B
| $6.82M | 0.87% |
119,696
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.68T
| $6.59M | 0.84% |
11,522
-666
| -5% | -$427K |
|
44
Vanguard Small-Cap ETF
VB
$79.8B
| $5.59M | 0.71% |
21,325
+150
| +0.7% | +$40.6K |
|
45
Vanguard Growth ETF
VUG
$225B
| $5.58M | 0.71% |
76,668
-1,878
| -2% | -$146K |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.81B
| $5.55M | 0.71% |
482,720
-850
| -0.2% | -$10.2K |
|
47
Procter & Gamble
PG
$340B
| $4.79M | 0.61% |
33,174
+552
| +2% | +$83.7K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $4.77M | 0.61% |
63,562
-11,348
| -15% | -$879K |
|
|
49
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $4.36M | 0.56% |
242,200
+82,200
| +51% | +$1.5M |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $4.04M | 0.51% |
65,905
+5
| +0% | +$268 |
|
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