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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
-14.14%
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
$447M
AUM Growth
-$28.5M
(-6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
55
Closed
24
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.4M |
| 2 |
Amazon
AMZN
|
+$11.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 5 |
iShares Gold Trust
IAU
|
+$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 2 |
AT&T
T
|
+$7.83M |
| 3 |
Merck
MRK
|
+$6.15M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$3.24M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$1.97M |
Sector Composition
| 1 | Consumer Staples | 12.06% |
| 2 | Technology | 11.92% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$601B
| $2.9M | 0.65% |
33,897
+3,800
| +13% | +$343K |
|
52
Vanguard Growth ETF
VUG
$225B
| $2.65M | 0.59% |
71,322
+7,686
| +12% | +$316K |
|
|
53
AT&T
T
$148B
| $2.46M | 0.55% |
117,250
-392,404
| -77% | -$7.83M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.24M | 0.5% |
21,690
+1,026
| +5% | +$116K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.14M | 0.48% |
57,741
+3,160
| +6% | +$129K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.03M | 0.45% |
19,956
-1,290
| -6% | -$133K |
|
57
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.91M | 0.43% |
13,198
-191
| -1% | -$29.9K |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $1.91M | 0.43% |
38,780
+32,880
| +557% | +$1.78M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.7M | 0.38% |
26,850
-6,200
| -19% | -$395K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.69M | 0.38% |
53,649
-2,200
| -4% | -$76K |
|
61
iShares Silver Trust
SLV
$28.4B
| $1.68M | 0.38% |
90,279
-10,535
| -10% | -$220K |
|
62
Toyota
TM
$209B
| $1.65M | 0.37% |
10,675
+2,575
| +32% | +$426K |
|
63
Waste Management
WM
$94.1B
| $1.6M | 0.36% |
10,450
| – | – |
|
64
Qualcomm
QCOM
$188B
| $1.57M | 0.35% |
12,305
+575
| +5% | +$78.1K |
|
65
Bank of America Series L
BAC.PRL
$3.93B
| $1.55M | 0.35% |
+1,290
| New | +$1.58M |
|
66
Vanguard Small-Cap ETF
VB
$79.9B
| $1.51M | 0.34% |
+8,570
| New | +$1.65M |
|
67
iShares Global Clean Energy ETF
ICLN
$2.57B
| $1.44M | 0.32% |
75,681
-15,058
| -17% | -$294K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.34M | 0.3% |
32,779
| – | – |
|
69
Boeing
BA
$171B
| $1.09M | 0.24% |
7,945
+1,105
| +16% | +$163K |
|
70
NVIDIA
NVDA
$5.13T
| $1.07M | 0.24% |
70,640
+15,930
| +29% | +$301K |
|
71
Vanguard Extended Market ETF
VXF
$30.8B
| $1.06M | 0.24% |
8,092
+694
| +9% | +$101K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.03M | 0.23% |
11,557
-1,566
| -12% | -$150K |
|
73
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $998K | 0.22% |
15,715
+1,852
| +13% | +$127K |
|
74
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $993K | 0.22% |
6,626
-657
| -9% | -$108K |
|
75
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $966K | 0.22% |
13,013
-1,802
| -12% | -$135K |
|
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