GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.21M
3
+$5.86M
4
UNH icon
UnitedHealth
UNH
+$1.99M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.5M

Top Sells

1
+$11.4M
2
+$3.33M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$3M
5
NVDA icon
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
VTV icon
51
Vanguard Value ETF
VTV
$178B
$4M 0.51%
20,405
-40
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.76M 0.48%
25,758
-2,304
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$3.75M 0.48%
8,094
-154
SLV icon
54
iShares Silver Trust
SLV
$36.5B
$3.62M 0.46%
53,056
-17,128
STWD icon
55
Starwood Property Trust
STWD
$6.33B
$3.24M 0.41%
188,395
-18,400
MUB icon
56
iShares National Muni Bond ETF
MUB
$44.6B
$3.18M 0.41%
30,000
+1,000
GLD icon
57
SPDR Gold Trust
GLD
$152B
$2.75M 0.35%
6,385
+403
C icon
58
Citigroup
C
$215B
$2.59M 0.33%
22,845
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$2.59M 0.33%
45,680
-1,180
WM icon
60
Waste Management
WM
$84.9B
$2.36M 0.3%
10,250
-450
IBIT icon
61
iShares Bitcoin Trust
IBIT
$59.2B
$2.34M 0.3%
61,034
+14,620
ET icon
62
Energy Transfer Partners
ET
$66B
$2.21M 0.28%
114,600
+5,600
ADBE icon
63
Adobe
ADBE
$105B
$2.17M 0.28%
8,943
-10,826
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$7.72B
$2.03M 0.26%
40,600
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.02M 0.26%
9,440
-3,352
EPD icon
66
Enterprise Products Partners
EPD
$79.6B
$1.99M 0.25%
52,500
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.91M 0.24%
13,500
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.3B
$1.87M 0.24%
20,351
-8,482
MU icon
69
Micron Technology
MU
$1.1T
$1.86M 0.24%
5,520
-1,470
CSCO icon
70
Cisco
CSCO
$475B
$1.86M 0.24%
23,915
-49
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$1.77M 0.23%
13,873
-2,894
PLTR icon
72
Palantir
PLTR
$375B
$1.7M 0.22%
11,611
-5,729
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.52B
$1.7M 0.22%
71,550
+300
TM icon
74
Toyota
TM
$248B
$1.69M 0.22%
8,185
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.55B
$1.68M 0.21%
131,000
-4,100
1 2
3
4 5