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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
+11.66%
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
$784M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
150
New
4
Increased
34
Reduced
60
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$8.15M |
| 2 |
Adobe
ADBE
|
+$2.14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.96M |
| 4 |
Salesforce
CRM
|
+$1.41M |
| 5 |
Walt Disney
DIS
|
+$1.26M |
Top Sells
| 1 |
Nu Holdings
NU
|
+$6.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.36M |
| 3 |
Nike
NKE
|
+$2.91M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.65M |
| 5 |
Walmart Inc
WMT
|
+$2.62M |
Sector Composition
| 1 | Communication Services | 11.23% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $9.96M | 1.27% |
109,145
| – | – |
|
27
Johnson & Johnson
JNJ
$611B
| $9.92M | 1.27% |
53,496
+158
| +0.3% | +$27.1K |
|
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $9.69M | 1.24% |
155,962
+71
| +0% | +$4.26K |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $9.68M | 1.23% |
131,780
| – | – |
|
30
iShares Gold Trust
IAU
$63B
| $9.43M | 1.2% |
129,559
-2,121
| -2% | -$138K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.42M | 1.2% |
15,808
-30
| -0.2% | -$17.6K |
|
32
Blackstone Mortgage Trust
BXMT
$2.88B
| $9.38M | 1.2% |
509,755
| – | – |
|
|
33
JPMorgan Chase
JPM
$919B
| $9.11M | 1.16% |
28,888
-14,647
| -34% | -$4.36M |
|
|
34
Nike
NKE
$63.5B
| $8.86M | 1.13% |
127,022
-39,066
| -24% | -$2.91M |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $8.62M | 1.1% |
35,400
-2,619
| -7% | -$551K |
|
36
Intel
INTC
$542B
| $8.11M | 1.04% |
241,810
-49,150
| -17% | -$1.19M |
|
37
Vanguard Total International Stock ETF
VXUS
$155B
| $8.1M | 1.03% |
110,219
-6,487
| -6% | -$460K |
|
38
Unilever
UL
$131B
| $7.98M | 1.02% |
119,702
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $7.3M | 0.93% |
9,945
-1,758
| -15% | -$1.31M |
|
|
40
Adobe
ADBE
$87.8B
| $6.96M | 0.89% |
19,719
+5,955
| +43% | +$2.14M |
|
41
Vanguard Growth ETF
VUG
$225B
| $6.28M | 0.8% |
78,546
-492
| -0.6% | -$37.6K |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $6.11M | 0.78% |
317,500
-3,885
| -1% | -$67.9K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $6.02M | 0.77% |
515,220
+95,300
| +23% | +$1.08M |
|
44
Televisa
TV
$1.42B
| $5.76M | 0.74% |
2,142,590
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.43M | 0.69% |
76,090
-2,745
| -3% | -$189K |
|
46
Palantir
PLTR
$321B
| $5.39M | 0.69% |
29,546
-9
| -0% | -$1.46K |
|
47
Vanguard Small-Cap ETF
VB
$79.9B
| $5.38M | 0.69% |
21,175
| – | – |
|
48
Procter & Gamble
PG
$340B
| $5.01M | 0.64% |
32,621
+7
| +0% | +$1.09K |
|
49
ExxonMobil
XOM
$601B
| $4.99M | 0.64% |
44,247
| – | – |
|
50
iShares National Muni Bond ETF
MUB
$45.7B
| $4.37M | 0.56% |
41,000
-5,700
| -12% | -$597K |
|
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