GA
GFS Advisors Portfolio holdings
AUM
$731M
1-Year Return
18.68%
This Quarter Return
+1.62%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$498M
AUM Growth
-$160M
(-24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Top Buys
| 1 |
Nu Holdings
NU
|
$4.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $7.25M | 1.46% |
116,706
+10,764
| +10% | +$668K |
|
27
Intel
INTC
$108B
| $6.59M | 1.32% |
290,035
+23,485
| +9% | +$533K |
|
28
AB InBev
BUD
$116B
| $5.95M | 1.19% |
96,615
-115,210
| -54% | -$7.09M |
|
29
Procter & Gamble
PG
$373B
| $5.55M | 1.12% |
32,592
+21
| +0.1% | +$3.58K |
|
30
Exxon Mobil
XOM
$479B
| $5.26M | 1.06% |
44,247
-6,348
| -13% | -$755K |
|
31
Vanguard Growth ETF
VUG
$187B
| $5.14M | 1.03% |
13,872
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.91M | 0.98% |
80,857
+5,343
| +7% | +$324K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $4.66M | 0.94% |
21,025
+8,665
| +70% | +$1.92M |
|
34
NVIDIA
NVDA
$4.18T
| $4.43M | 0.89% |
40,896
+19,517
| +91% | +$2.12M |
|
35
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.38M | 0.88% |
321,385
| – | – |
|
36
Adobe
ADBE
$146B
| $4.36M | 0.87% |
11,359
-21
| -0.2% | -$8.06K |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $4.07M | 0.82% |
353,650
+21,200
| +6% | +$244K |
|
38
Palantir
PLTR
$370B
| $3.85M | 0.77% |
45,590
-48,080
| -51% | -$4.06M |
|
39
Vanguard Value ETF
VTV
$144B
| $3.77M | 0.76% |
21,815
-1,500
| -6% | -$259K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.57M | 0.72% |
30,873
+3,682
| +14% | +$426K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.54M | 0.71% |
8,441
-507
| -6% | -$213K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.92M | 0.59% |
31,280
+25,920
| +484% | +$2.42M |
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.71M | 0.54% |
+47,380
| New | +$2.71M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 0.54% |
53,621
+3,516
| +7% | +$175K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.61M | 0.52% |
13,864
-1,527
| -10% | -$287K |
|
46
Waste Management
WM
$90.6B
| $2.42M | 0.49% |
10,450
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$19.4B
| $2.33M | 0.47% |
50,625
+830
| +2% | +$38.2K |
|
|
KREF
48
KKR Real Estate Finance Trust
KREF
$642M
| $2.3M | 0.46% |
212,720
-220
| -0.1% | -$2.38K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.25M | 0.45% |
53,363
| – | – |
|
50
Starwood Property Trust
STWD
$7.52B
| $2.07M | 0.42% |
104,665
+6,760
| +7% | +$134K |
|