GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.1M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.22M

Top Sells

1
+$7.37M
2
+$4.62M
3
+$2.72M
4
WMT icon
Walmart Inc
WMT
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M

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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$4.09M 0.52%
28,680
-2,193
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.88M 0.49%
8,363
-38
VTV icon
53
Vanguard Value ETF
VTV
$163B
$3.81M 0.49%
20,445
-140
KHC icon
54
Kraft Heinz
KHC
$28.8B
$3.57M 0.46%
137,125
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$2.79M 0.36%
62,560
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$2.73M 0.35%
50,721
-2,122
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$71.3B
$2.6M 0.33%
12,792
-117
GLD icon
58
SPDR Gold Trust
GLD
$159B
$2.55M 0.32%
7,162
+27
IBIT icon
59
iShares Bitcoin Trust
IBIT
$76.1B
$2.34M 0.3%
35,966
+1,627
C icon
60
Citigroup
C
$201B
$2.33M 0.3%
22,945
-5,000
GDX icon
61
VanEck Gold Miners ETF
GDX
$29.1B
$2.31M 0.3%
30,292
-6,333
WM icon
62
Waste Management
WM
$88.1B
$2.31M 0.29%
10,450
SHEL icon
63
Shell
SHEL
$211B
$2.3M 0.29%
32,177
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$2.18M 0.28%
47,305
-650
CPNG icon
65
Coupang
CPNG
$38B
$2.1M 0.27%
65,235
-5,250
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.04M 0.26%
13,995
SLV icon
67
iShares Silver Trust
SLV
$48.3B
$1.97M 0.25%
46,558
-3,434
KREF
68
KKR Real Estate Finance Trust
KREF
$534M
$1.95M 0.25%
216,170
+3,450
STWD icon
69
Starwood Property Trust
STWD
$6.72B
$1.89M 0.24%
97,815
ET icon
70
Energy Transfer Partners
ET
$60.1B
$1.87M 0.24%
109,230
+39,230
BXSL icon
71
Blackstone Secured Lending
BXSL
$6.06B
$1.82M 0.23%
69,700
V icon
72
Visa
V
$635B
$1.74M 0.22%
5,094
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$1.72M 0.22%
17,172
+1,078
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.64B
$1.69M 0.22%
113,300
+35,500
EPD icon
75
Enterprise Products Partners
EPD
$70.3B
$1.64M 0.21%
52,500
1 2
3
4 5