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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
+0.43%
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
$620M
AUM Growth
+$16.9M
(+2.8%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
157.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$347M |
| 2 |
VanEck Biotech ETF
BBH
|
+$289M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79.8M |
| 5 |
Eagle Materials
EXP
|
+$70M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 3 |
FedEx
FDX
|
+$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$21.3M |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Technology | 7.53% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$321B
| $2.89M | 0.47% |
1,000
-111,670
| -99% | -$2.51M |
|
52
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.69M | 0.43% |
270
-15,188
| -98% | -$2.66M |
|
53
Citigroup
C
$227B
| $2.57M | 0.41% |
100
-40,340
| -100% | -$2.49M |
|
|
KREF
54
KKR Real Estate Finance Trust
KREF
$481M
| $2.51M | 0.4% |
3,000
-278,335
| -99% | -$2.66M |
|
55
Shell
SHEL
$234B
| $2.33M | 0.38% |
576
-31,880
| -98% | -$2.28M |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.32M | 0.37% |
1,510
-52,362
| -97% | -$2.25M |
|
57
Cisco
CSCO
$462B
| $2.31M | 0.37% |
275
-49,129
| -99% | -$2.33M |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $2.27M | 0.37% |
600
-37,020
| -98% | -$2.25M |
|
59
Waste Management
WM
$94.1B
| $2.23M | 0.36% |
350
-10,100
| -97% | -$2.1M |
|
60
Fomento Económico Mexicano
FMX
$45.4B
| $2.15M | 0.35% |
4,200
-15,800
| -79% | -$1.85M |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.1M | 0.34% |
24,055
-27,050
| -53% | -$1.11M |
|
62
Kraft Heinz
KHC
$29.7B
| $2.1M | 0.34% |
140,235
+75,110
| +115% | +$2.68M |
|
63
Blackstone Secured Lending
BXSL
$5.46B
| $1.84M | 0.3% |
73,082
+29,182
| +66% | +$913K |
|
64
VanEck Gold Miners ETF
GDX
$22.8B
| $1.8M | 0.29% |
1,760
-54,737
| -97% | -$1.88M |
|
65
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.78M | 0.29% |
1,340
-16,842
| -93% | -$1.51M |
|
66
Coupang
CPNG
$31.8B
| $1.77M | 0.29% |
84,485
| – | – |
|
67
Qualcomm
QCOM
$188B
| $1.72M | 0.28% |
175
-8,440
| -98% | -$1.59M |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.67M | 0.27% |
35
-13,960
| -100% | -$1.6M |
|
|
69
Super Micro Computer
SMCI
$17.9B
| $1.66M | 0.27% |
4,089,640
+4,058,640
| +13,092% | +$347M |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.62M | 0.26% |
14,350
| – | – |
|
71
Toyota
TM
$209B
| $1.57M | 0.25% |
7,675
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$79.9B
| $1.56M | 0.25% |
30,283
+23,093
| +321% | +$5.07M |
|
73
Sonos
SONO
$1.81B
| $1.48M | 0.24% |
32,537
-67,463
| -67% | -$1.12M |
|
74
iShares Global Clean Energy ETF
ICLN
$2.57B
| $1.46M | 0.24% |
108,520
+6,949
| +7% | +$97.3K |
|
75
Enterprise Products Partners
EPD
$81.6B
| $1.45M | 0.23% |
600
-49,400
| -99% | -$1.42M |
|
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