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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
+3.74%
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
$842M
AUM Growth
+$58.3M
(+7.4%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
179
New
32
Increased
38
Reduced
59
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Dow Inc
DOW
|
+$11.5M |
| 3 |
UnitedHealth
UNH
|
+$3.38M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$2.97M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
Top Sells
| 1 |
Merck
MRK
|
+$4.91M |
| 2 |
Televisa
TV
|
+$4.63M |
| 3 |
Palantir
PLTR
|
+$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 5 |
iShares Gold Trust
IAU
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Communication Services | 10.99% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $10.1M | 1.2% |
157,222
+1,260
| +0.8% | +$79.5K |
|
27
PepsiCo
PEP
$185B
| $9.85M | 1.17% |
68,630
-8,395
| -11% | -$1.23M |
|
28
Pfizer
PFE
$138B
| $9.84M | 1.17% |
395,311
-16,220
| -4% | -$409K |
|
29
Chevron
CVX
$362B
| $9.64M | 1.14% |
63,223
-3,906
| -6% | -$595K |
|
30
Nu Holdings
NU
$67.6B
| $9.61M | 1.14% |
573,780
-54,425
| -9% | -$875K |
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $9.56M | 1.14% |
131,780
| – | – |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.43M | 1.12% |
15,628
-180
| -1% | -$108K |
|
33
Nike
NKE
$63.5B
| $8.88M | 1.05% |
139,393
+12,371
| +10% | +$806K |
|
|
34
iShares Gold Trust
IAU
$63B
| $8.49M | 1.01% |
104,642
-24,917
| -19% | -$1.95M |
|
|
35
Merck
MRK
$298B
| $8.36M | 0.99% |
79,462
-52,355
| -40% | -$4.91M |
|
36
Vanguard Total International Stock ETF
VXUS
$155B
| $8.14M | 0.97% |
107,896
-2,323
| -2% | -$173K |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $8.05M | 0.96% |
12,188
+2,243
| +23% | +$1.5M |
|
38
Blackstone Mortgage Trust
BXMT
$2.88B
| $7.91M | 0.94% |
413,315
-96,440
| -19% | -$1.83M |
|
39
Unilever
UL
$131B
| $7.83M | 0.93% |
119,696
-6
| -0% | -$403 |
|
40
JPMorgan Chase
JPM
$919B
| $7.78M | 0.92% |
24,149
-4,739
| -16% | -$1.47M |
|
41
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $7.4M | 0.88% |
317,500
| – | – |
|
42
Intel
INTC
$542B
| $7.17M | 0.85% |
194,285
-47,525
| -20% | -$1.79M |
|
43
Adobe
ADBE
$87.8B
| $6.92M | 0.82% |
19,769
+50
| +0.3% | +$17K |
|
44
Vanguard Growth ETF
VUG
$225B
| $6.39M | 0.76% |
78,546
| – | – |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $5.81M | 0.69% |
483,570
-31,650
| -6% | -$378K |
|
46
ExxonMobil
XOM
$601B
| $5.52M | 0.66% |
45,847
+1,600
| +4% | +$186K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.51M | 0.65% |
74,910
-1,180
| -2% | -$85.8K |
|
48
Vanguard Small-Cap ETF
VB
$79.9B
| $5.46M | 0.65% |
21,175
| – | – |
|
49
Procter & Gamble
PG
$340B
| $4.68M | 0.56% |
32,622
+1
| +0% | +$147 |
|
50
iShares Silver Trust
SLV
$28.4B
| $4.52M | 0.54% |
70,184
+23,626
| +51% | +$1.18M |
|
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