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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
+6.28%
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
$450M
AUM Growth
+$15M
(+3.4%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
+$3.42M |
| 2 |
Walt Disney
DIS
|
+$1M |
| 3 |
Pfizer
PFE
|
+$748K |
| 4 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$444K |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$379K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$63.5B
| $5.89M | 1.31% |
53,411
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.8M | 1.29% |
58,171
-5,443
| -9% | -$518K |
|
28
iShares Gold Trust
IAU
$63B
| $5.36M | 1.19% |
147,347
-2,995
| -2% | -$112K |
|
29
Walmart Inc
WMT
$905B
| $5.06M | 1.12% |
96,585
| – | – |
|
30
Procter & Gamble
PG
$340B
| $4.9M | 1.09% |
32,273
+127
| +0.4% | +$19.1K |
|
31
Vanguard Total International Stock ETF
VXUS
$155B
| $4.86M | 1.08% |
86,649
-1,451
| -2% | -$81.1K |
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $4.84M | 1.08% |
105,320
-767
| -0.7% | -$35K |
|
33
American Express
AXP
$242B
| $4.53M | 1.01% |
25,995
| – | – |
|
34
Johnson & Johnson
JNJ
$611B
| $4.33M | 0.96% |
26,169
+240
| +0.9% | +$38.7K |
|
35
JPMorgan Chase
JPM
$919B
| $4.17M | 0.93% |
28,700
| – | – |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.74M | 0.83% |
68,720
-1,961
| -3% | -$106K |
|
|
37
Meta Platforms (Facebook)
META
$1.68T
| $3.43M | 0.76% |
11,943
-12,267
| -51% | -$3.03M |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $3.35M | 0.74% |
27,695
-248
| -0.9% | -$28.7K |
|
39
iShares Core S&P 500 ETF
IVV
$891B
| $3.3M | 0.73% |
7,410
| – | – |
|
40
Cisco
CSCO
$462B
| $3.21M | 0.71% |
62,134
| – | – |
|
41
Vanguard Growth ETF
VUG
$225B
| $3.21M | 0.71% |
67,986
-2,682
| -4% | -$116K |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.13M | 0.7% |
9,096
-87
| -0.9% | -$29.3K |
|
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.04M | 0.68% |
27,557
+170
| +0.6% | +$18.7K |
|
44
Vanguard Value ETF
VTV
$187B
| $3.01M | 0.67% |
21,182
-1,242
| -6% | -$173K |
|
45
Chevron
CVX
$362B
| $2.79M | 0.62% |
17,759
-294
| -2% | -$47.1K |
|
46
ExxonMobil
XOM
$601B
| $2.78M | 0.62% |
25,922
-323
| -1% | -$35.2K |
|
|
KREF
47
KKR Real Estate Finance Trust
KREF
$481M
| $2.56M | 0.57% |
210,510
| – | – |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2.5M | 0.56% |
325,630
| – | – |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.34M | 0.52% |
21,149
-234
| -1% | -$25.8K |
|
50
Kraft Heinz
KHC
$29.7B
| $2.31M | 0.51% |
65,125
| – | – |
|
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