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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
+6.43%
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
$606M
AUM Growth
+$146M
(+32%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
+$16.3M |
| 2 |
Unilever
UL
|
+$15.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.9M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$9.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.72M |
| 2 |
Wells Fargo
WFC
|
+$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
Kraft Heinz
KHC
|
+$877K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Staples | 12.57% |
| 3 | Financials | 9.65% |
| 4 | Communication Services | 7.65% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$358B
| $2.65M | 0.44% |
44,690
-5,280
| -11% | -$294K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.62M | 0.43% |
67,174
+7,540
| +13% | +$296K |
|
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.54M | 0.42% |
83,180
-1,300
| -2% | -$39.8K |
|
54
Vanguard Health Care ETF
VHT
$17.8B
| $2.53M | 0.42% |
+9,500
| New | +$2.42M |
|
55
JPMorgan Chase
JPM
$919B
| $2.51M | 0.41% |
15,871
+1,145
| +8% | +$188K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.5M | 0.41% |
18,664
+471
| +3% | +$63.7K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.41M | 0.4% |
55,628
+5,717
| +11% | +$249K |
|
58
Citigroup
C
$227B
| $2.27M | 0.37% |
37,541
+34,293
| +1,056% | +$2.28M |
|
59
iShares Silver Trust
SLV
$28.4B
| $2.26M | 0.37% |
105,037
+9,119
| +10% | +$197K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.18M | 0.36% |
19,147
+7,000
| +58% | +$801K |
|
61
Qualcomm
QCOM
$188B
| $2.15M | 0.35% |
11,730
-2,200
| -16% | -$352K |
|
62
Boeing
BA
$171B
| $1.89M | 0.31% |
9,410
+2,570
| +38% | +$543K |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.81M | 0.3% |
65,180
+1,760
| +3% | +$49.7K |
|
64
iShares Global Clean Energy ETF
ICLN
$2.57B
| $1.78M | 0.29% |
84,088
+9,851
| +13% | +$227K |
|
65
Waste Management
WM
$94.2B
| $1.74M | 0.29% |
10,450
+8,885
| +568% | +$1.43M |
|
66
NVIDIA
NVDA
$5.13T
| $1.74M | 0.29% |
59,050
-10,510
| -15% | -$289K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.68M | 0.28% |
16,087
-480
| -3% | -$50.3K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.67M | 0.28% |
32,779
| – | – |
|
69
Chevron
CVX
$362B
| $1.67M | 0.28% |
14,240
+305
| +2% | +$34.6K |
|
70
Vanguard Extended Market ETF
VXF
$30.8B
| $1.63M | 0.27% |
8,890
-194
| -2% | -$36.5K |
|
71
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.53M | 0.25% |
8,566
-196
| -2% | -$34.9K |
|
72
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.51M | 0.25% |
12,981
+2,315
| +22% | +$253K |
|
73
Toyota
TM
$209B
| $1.5M | 0.25% |
8,100
| – | – |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.47M | 0.24% |
36,690
| – | – |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$13.9B
| $1.46M | 0.24% |
+72,500
| New | +$1.42M |
|
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