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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
+1.62%
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
$498M
AUM Growth
-$160M
(-24%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Top Buys
| 1 |
Nu Holdings
NU
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.86M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.66M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.76M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
FedEx
FDX
|
+$26.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$20.8M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$155B
| $7.25M | 1.46% |
116,706
+10,764
| +10% | +$665K |
|
27
Intel
INTC
$542B
| $6.59M | 1.32% |
290,035
+23,485
| +9% | +$514K |
|
28
AB InBev
BUD
$153B
| $5.95M | 1.19% |
96,615
-115,210
| -54% | -$6.3M |
|
29
Procter & Gamble
PG
$340B
| $5.55M | 1.12% |
32,592
+21
| +0.1% | +$3.52K |
|
30
ExxonMobil
XOM
$601B
| $5.26M | 1.06% |
44,247
-6,348
| -13% | -$702K |
|
31
Vanguard Growth ETF
VUG
$225B
| $5.14M | 1.03% |
83,232
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.91M | 0.98% |
80,857
+5,343
| +7% | +$322K |
|
33
Vanguard Small-Cap ETF
VB
$79.9B
| $4.66M | 0.94% |
21,025
+8,665
| +70% | +$2.07M |
|
34
NVIDIA
NVDA
$5.13T
| $4.43M | 0.89% |
40,896
+19,517
| +91% | +$2.47M |
|
35
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.38M | 0.88% |
321,385
| – | – |
|
36
Adobe
ADBE
$87.8B
| $4.36M | 0.87% |
11,359
-21
| -0.2% | -$9.01K |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $4.07M | 0.82% |
353,650
+21,200
| +6% | +$249K |
|
38
Palantir
PLTR
$321B
| $3.85M | 0.77% |
45,590
-48,080
| -51% | -$4.22M |
|
39
Vanguard Value ETF
VTV
$187B
| $3.77M | 0.76% |
21,815
-1,500
| -6% | -$262K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.57M | 0.72% |
30,873
+3,682
| +14% | +$428K |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.54M | 0.71% |
8,441
-507
| -6% | -$219K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.92M | 0.59% |
62,560
+51,840
| +484% | +$2.34M |
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.71M | 0.54% |
+47,380
| New | +$2.76M |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.67M | 0.54% |
53,621
+3,516
| +7% | +$176K |
|
45
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.61M | 0.52% |
13,864
-1,527
| -10% | -$291K |
|
46
Waste Management
WM
$94.1B
| $2.42M | 0.49% |
10,450
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$22.8B
| $2.33M | 0.47% |
50,625
+830
| +2% | +$33.6K |
|
|
KREF
48
KKR Real Estate Finance Trust
KREF
$481M
| $2.3M | 0.46% |
212,720
-220
| -0.1% | -$2.37K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.25M | 0.45% |
53,363
| – | – |
|
50
Starwood Property Trust
STWD
$6.16B
| $2.07M | 0.42% |
104,665
+6,760
| +7% | +$133K |
|
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