GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+5.8%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$470M
AUM Growth
+$470M
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$170M |
| 2 |
Meta Platforms (Facebook)
META
|
$102M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$66.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Consumer Staples | 8.97% |
| 3 | Technology | 7.66% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$660B
| $7.52M | 1.6% |
13,030
-88,541
| -87% | -$51.1M |
|
27
Nu Holdings
NU
$72B
| $7.01M | 1.49% |
513,215
+511,265
| +26,219% | +$6.98M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.37M | 1.35% |
35,573
+33,538
| +1,648% | +$6.01M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.95M | 1.26% |
35,556
+35,235
| +10,977% | +$5.89M |
|
30
Exxon Mobil
XOM
$477B
| $5.94M | 1.26% |
50,685
+49,445
| +3,988% | +$5.8M |
|
31
Procter & Gamble
PG
$370B
| $5.64M | 1.2% |
32,549
+32,462
| +37,313% | +$5.62M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.73M | 1.01% |
75,117
+73,967
| +6,432% | +$4.66M |
|
33
Intel
INTC
$105B
| $4.65M | 0.99% |
198,350
+193,350
| +3,867% | +$4.54M |
|
34
Palantir
PLTR
$367B
| $4.17M | 0.89% |
111,970
+110,970
| +11,097% | +$4.13M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.94M | 0.84% |
9,317
+9,177
| +6,555% | +$3.88M |
|
36
AT&T
T
$208B
| $3.67M | 0.78% |
166,605
+161,396
| +3,098% | +$3.55M |
|
|
KREF
37
KKR Real Estate Finance Trust
KREF
$627M
| $3.59M | 0.76% |
290,740
+287,740
| +9,591% | +$3.55M |
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.48M | 0.74% |
321,385
+321,135
| +128,454% | +$3.48M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.4M | 0.72% |
26,953
+25,302
| +1,533% | +$3.19M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.93M | 0.62% |
15,426
+15,156
| +5,613% | +$2.88M |
|
41
Waste Management
WM
$90.4B
| $2.17M | 0.46% |
10,450
+10,100
| +2,886% | +$2.1M |
|
42
Shell
SHEL
$211B
| $2.12M | 0.45% |
32,085
+31,509
| +5,470% | +$2.08M |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $2.09M | 0.44% |
52,427
+50,667
| +2,879% | +$2.02M |
|
44
Coupang
CPNG
$51.6B
| $2.07M | 0.44% |
84,485
| – | – |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.87M | 0.4% |
18,957
+17,617
| +1,315% | +$1.74M |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.77M | 0.38% |
13,995
+13,960
| +39,886% | +$1.76M |
|
47
Blackstone Secured Lending
BXSL
$6.75B
| $1.76M | 0.37% |
60,050
-13,032
| -18% | -$382K |
|
48
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.59M | 0.34% |
108,312
-208
| -0.2% | -$3.06K |
|
49
iShares Silver Trust
SLV
$20.2B
| $1.5M | 0.32% |
52,903
+52,003
| +5,778% | +$1.48M |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.47M | 0.31% |
13,692
+12,018
| +718% | +$1.29M |
|