GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$620M
AUM Growth
+$620M
(+2.8%)
Cap. Flow
-$248B
Cap. Flow
% of AUM
-39,902.54%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.5M |
| 2 |
NVIDIA
NVDA
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
Super Micro Computer
SMCI
|
$1.64M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.2B |
| 2 |
Walmart
WMT
|
$35.3B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.3B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$26.5B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.5B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$367B
| $2.89M | 0.47% |
1,000
-111,670
| -99% | -$323M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.69M | 0.43% |
270
-15,188
| -98% | -$151M |
|
53
Citigroup
C
$175B
| $2.57M | 0.41% |
100
-40,340
| -100% | -$1.04B |
|
|
KREF
54
KKR Real Estate Finance Trust
KREF
$627M
| $2.51M | 0.4% |
3,000
-278,335
| -99% | -$233M |
|
55
Shell
SHEL
$211B
| $2.33M | 0.38% |
576
-31,880
| -98% | -$129M |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.32M | 0.37% |
1,510
-52,362
| -97% | -$80.5M |
|
57
Cisco
CSCO
$268B
| $2.31M | 0.37% |
275
-49,129
| -99% | -$413M |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.27M | 0.37% |
150
-9,255
| -98% | -$140M |
|
59
Waste Management
WM
$90.4B
| $2.23M | 0.36% |
350
-10,100
| -97% | -$64.3M |
|
60
Fomento Económico Mexicano
FMX
$29B
| $2.15M | 0.35% |
4,200
-15,800
| -79% | -$8.1M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.1M | 0.34% |
24,055
-27,050
| -53% | -$2.36M |
|
62
Kraft Heinz
KHC
$31.9B
| $2.1M | 0.34% |
140,235
+75,110
| +115% | +$1.12M |
|
63
Blackstone Secured Lending
BXSL
$6.75B
| $1.84M | 0.3% |
73,082
+29,182
| +66% | +$734K |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $1.8M | 0.29% |
1,760
-54,737
| -97% | -$56M |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.78M | 0.29% |
1,340
-16,842
| -93% | -$22.4M |
|
66
Coupang
CPNG
$51.6B
| $1.77M | 0.29% |
84,485
| – | – |
|
67
Qualcomm
QCOM
$170B
| $1.72M | 0.28% |
175
-8,440
| -98% | -$82.8M |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.67M | 0.27% |
35
-13,960
| -100% | -$666M |
|
|
69
Super Micro Computer
SMCI
$23.8B
| $1.66M | 0.27% |
408,964
+405,864
| +13,092% | +$1.64M |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.62M | 0.26% |
14,350
| – | – |
|
71
Toyota
TM
$252B
| $1.57M | 0.25% |
7,675
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.56M | 0.25% |
30,283
+23,093
| +321% | +$1.19M |
|
73
Sonos
SONO
$1.7B
| $1.48M | 0.24% |
32,537
-67,463
| -67% | -$3.06M |
|
74
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.46M | 0.24% |
108,520
+6,949
| +7% | +$93.5K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.23% |
600
-49,400
| -99% | -$119M |
|