GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+9.39%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$731M
AUM Growth
+$731M
(+47%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$29.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.8M |
Top Sells
| 1 |
Nu Holdings
NU
|
$7.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$372B
| $4.03M | 0.55% | 29,555 -16,035 | -35% | -$2.19M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.7M | 0.51% | 8,401 -40 | -0.5% | -$17.6K |
|
53
Vanguard Value ETF
VTV
$144B
| $3.64M | 0.5% | 20,585 -1,230 | -6% | -$217K |
|
54
Kraft Heinz
KHC
$33.1B
| $3.54M | 0.48% | +137,125 | New | +$3.54M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.77M | 0.38% | 52,843 -778 | -1% | -$40.7K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.65M | 0.36% | 31,280 | – | – |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.65M | 0.36% | 46,630 -750 | -2% | -$42.6K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 0.34% | 12,909 -955 | -7% | -$185K |
|
59
Waste Management
WM
$91.2B
| $2.39M | 0.33% | 10,450 | – | – |
|
60
Citigroup
C
$178B
| $2.38M | 0.33% | 27,945 -1,170 | -4% | -$99.6K |
|
61
Shell
SHEL
$215B
| $2.27M | 0.31% | +32,177 | New | +$2.27M |
|
62
SPDR Gold Trust
GLD
$106B
| $2.18M | 0.3% | +7,135 | New | +$2.18M |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.17M | 0.3% | 47,955 -5,408 | -10% | -$245K |
|
64
Blackstone Secured Lending
BXSL
$6.88B
| $2.14M | 0.29% | 69,700 +9,650 | +16% | +$297K |
|
65
Coupang
CPNG
$52.1B
| $2.11M | 0.29% | 70,485 -1,050 | -1% | -$31.5K |
|
66
iShares Bitcoin Trust
IBIT
$80.9B
| $2.1M | 0.29% | 34,339 +52 | +0.2% | +$3.18K |
|
67
Starwood Property Trust
STWD
$7.44B
| $1.96M | 0.27% | 97,815 -6,850 | -7% | -$137K |
|
68
VanEck Gold Miners ETF
GDX
$18.6B
| $1.91M | 0.26% | 36,625 -14,000 | -28% | -$729K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.89M | 0.26% | 13,995 | – | – |
|
|
KREF
70
KKR Real Estate Finance Trust
KREF
$632M
| $1.87M | 0.26% | 212,720 | – | – |
|
71
Visa
V
$683B
| $1.81M | 0.25% | +5,094 | New | +$1.81M |
|
72
Cisco
CSCO
$274B
| $1.66M | 0.23% | 23,922 +30 | +0.1% | +$2.08K |
|
73
iShares Silver Trust
SLV
$19.6B
| $1.64M | 0.22% | 49,992 | – | – |
|
74
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 0.22% | 52,500 | – | – |
|
75
Vanguard Extended Market ETF
VXF
$23.9B
| $1.48M | 0.2% | 7,693 -604 | -7% | -$116K |
|