GA

GFS Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.8M
3
+$24.6M
4
FDX icon
FedEx
FDX
+$22.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M

Top Sells

1
+$7.1M
2
+$6.06M
3
+$5.24M
4
DIS icon
Walt Disney
DIS
+$2.99M
5
PLTR icon
Palantir
PLTR
+$2.19M

Sector Composition

1 Communication Services 11%
2 Technology 8.99%
3 Consumer Discretionary 7.99%
4 Consumer Staples 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$427B
$4.03M 0.55%
29,555
-16,035
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.7M 0.51%
8,401
-40
VTV icon
53
Vanguard Value ETF
VTV
$147B
$3.64M 0.5%
20,585
-1,230
KHC icon
54
Kraft Heinz
KHC
$29.9B
$3.54M 0.48%
+137,125
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.77M 0.38%
52,843
-778
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.65M 0.36%
31,280
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.65M 0.36%
46,630
-750
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$64.6B
$2.51M 0.34%
12,909
-955
WM icon
59
Waste Management
WM
$86B
$2.39M 0.33%
10,450
C icon
60
Citigroup
C
$175B
$2.38M 0.33%
27,945
-1,170
SHEL icon
61
Shell
SHEL
$207B
$2.27M 0.31%
+32,177
GLD icon
62
SPDR Gold Trust
GLD
$136B
$2.17M 0.3%
+7,135
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$2.17M 0.3%
47,955
-5,408
BXSL icon
64
Blackstone Secured Lending
BXSL
$6.08B
$2.14M 0.29%
69,700
+9,650
CPNG icon
65
Coupang
CPNG
$57.9B
$2.11M 0.29%
70,485
-1,050
IBIT icon
66
iShares Bitcoin Trust
IBIT
$83.3B
$2.1M 0.29%
34,339
+52
STWD icon
67
Starwood Property Trust
STWD
$6.83B
$1.96M 0.27%
97,815
-6,850
GDX icon
68
VanEck Gold Miners ETF
GDX
$24.4B
$1.91M 0.26%
36,625
-14,000
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.89M 0.26%
13,995
KREF
70
KKR Real Estate Finance Trust
KREF
$564M
$1.87M 0.26%
212,720
V icon
71
Visa
V
$659B
$1.81M 0.25%
+5,094
CSCO icon
72
Cisco
CSCO
$274B
$1.66M 0.23%
23,922
+30
SLV icon
73
iShares Silver Trust
SLV
$26.4B
$1.64M 0.22%
49,992
EPD icon
74
Enterprise Products Partners
EPD
$65.7B
$1.63M 0.22%
52,500
VXF icon
75
Vanguard Extended Market ETF
VXF
$24.6B
$1.48M 0.2%
7,693
-604
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3
4 5