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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
+0.98%
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
$785M
AUM Growth
-$57.3M
(-6.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
181
New
8
Increased
33
Reduced
87
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$7.21M |
| 3 |
Microsoft
MSFT
|
+$5.86M |
| 4 |
UnitedHealth
UNH
|
+$1.99M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$1.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Kraft Heinz
KHC
|
+$3.33M |
| 3 |
FedEx
FDX
|
+$3.3M |
| 4 |
Adobe
ADBE
|
+$3M |
| 5 |
NVIDIA
NVDA
|
+$2.89M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Technology | 7.87% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$187B
| $4M | 0.51% |
20,405
-40
| -0.2% | -$8.01K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.76M | 0.48% |
25,758
-2,304
| -8% | -$348K |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $3.75M | 0.48% |
8,094
-154
| -2% | -$74.6K |
|
54
iShares Silver Trust
SLV
$28.3B
| $3.62M | 0.46% |
53,056
-17,128
| -24% | -$1.3M |
|
55
Starwood Property Trust
STWD
$6.17B
| $3.24M | 0.41% |
188,395
-18,400
| -9% | -$330K |
|
56
iShares National Muni Bond ETF
MUB
$45.7B
| $3.18M | 0.41% |
30,000
+1,000
| +3% | +$108K |
|
57
SPDR Gold Trust
GLD
$131B
| $2.75M | 0.35% |
6,385
+403
| +7% | +$180K |
|
58
Citigroup
C
$230B
| $2.59M | 0.33% |
22,845
| – | – |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.59M | 0.33% |
45,680
-1,180
| -3% | -$68.6K |
|
60
Waste Management
WM
$94.1B
| $2.36M | 0.3% |
10,250
-450
| -4% | -$103K |
|
61
iShares Bitcoin Trust
IBIT
$47.3B
| $2.34M | 0.3% |
61,034
+14,620
| +31% | +$633K |
|
62
Energy Transfer Partners
ET
$68.9B
| $2.21M | 0.28% |
114,600
+5,600
| +5% | +$103K |
|
|
63
Adobe
ADBE
$88.7B
| $2.17M | 0.28% |
8,943
-10,826
| -55% | -$3M |
|
64
JPMorgan Municipal ETF
JMUB
$8.09B
| $2.03M | 0.26% |
40,600
| – | – |
|
65
iShares Russell 1000 Value ETF
IWD
$81.3B
| $2.02M | 0.26% |
9,440
-3,352
| -26% | -$734K |
|
66
Enterprise Products Partners
EPD
$82.1B
| $1.99M | 0.25% |
52,500
| – | – |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.91M | 0.24% |
13,500
| – | – |
|
68
VanEck Gold Miners ETF
GDX
$22.8B
| $1.87M | 0.24% |
20,351
-8,482
| -29% | -$836K |
|
69
Micron Technology
MU
$1.12T
| $1.86M | 0.24% |
5,520
-1,470
| -21% | -$576K |
|
70
Cisco
CSCO
$462B
| $1.86M | 0.24% |
23,915
-49
| -0.2% | -$3.84K |
|
71
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.77M | 0.23% |
13,873
-2,894
| -17% | -$361K |
|
72
Palantir
PLTR
$320B
| $1.7M | 0.22% |
11,611
-5,729
| -33% | -$876K |
|
73
Blackstone Secured Lending
BXSL
$5.45B
| $1.7M | 0.22% |
71,550
+300
| +0.4% | +$7.47K |
|
74
Toyota
TM
$209B
| $1.69M | 0.22% |
8,185
| – | – |
|
75
VanEck BDC Income ETF
BIZD
$1.6B
| $1.68M | 0.21% |
131,000
-4,100
| -3% | -$55.2K |
|
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