GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+5.8%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$470M
AUM Growth
+$470M
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$170M |
| 2 |
Meta Platforms (Facebook)
META
|
$102M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$66.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Consumer Staples | 8.97% |
| 3 | Technology | 7.66% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.46M | 0.31% |
50,000
+49,400
| +8,233% | +$1.44M |
|
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.42M | 0.3% |
44,077
+43,642
| +10,033% | +$1.4M |
|
53
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.3% |
5,798
-50,699
| -90% | -$12.3M |
|
54
Visa
V
$681B
| $1.4M | 0.3% |
5,094
-94,906
| -95% | -$26.1M |
|
55
Toyota
TM
$252B
| $1.37M | 0.29% |
7,675
| – | – |
|
56
Qualcomm
QCOM
$170B
| $1.31M | 0.28% |
7,690
+7,515
| +4,294% | +$1.28M |
|
57
VanEck BDC Income ETF
BIZD
$1.67B
| $1.29M | 0.27% |
77,800
+68,141
| +705% | +$1.13M |
|
58
Blue Owl Capital
OBDC
$7.27B
| $1.24M | 0.26% |
84,935
-15,955
| -16% | -$233K |
|
59
Sonos
SONO
$1.7B
| $1.23M | 0.26% |
100,000
+67,463
| +207% | +$829K |
|
60
Starbucks
SBUX
$99.2B
| $1.2M | 0.25% |
12,255
+11,555
| +1,651% | +$1.13M |
|
61
Palo Alto Networks
PANW
$128B
| $1.16M | 0.25% |
3,402
+2,782
| +449% | +$951K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.24% |
13,280
-323,720
| -96% | -$27.1M |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.1M | 0.23% |
14,088
+897
| +7% | +$70.3K |
|
64
Starwood Property Trust
STWD
$7.44B
| $1.1M | 0.23% |
53,980
+48,310
| +852% | +$984K |
|
65
Ford
F
$46.2B
| $1.06M | 0.22% |
100,000
+99,880
| +83,233% | +$1.05M |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.05M | 0.22% |
12,060
+10,590
| +720% | +$919K |
|
67
Cemex
CX
$13.3B
| $1.02M | 0.22% |
166,427
+156,058
| +1,505% | +$952K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $974K | 0.21% |
14,392
+13,892
| +2,778% | +$940K |
|
69
Energy Transfer Partners
ET
$60.3B
| $963K | 0.2% |
60,000
+59,692
| +19,381% | +$958K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $938K | 0.2% |
8,000
+7,008
| +706% | +$822K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $885K | 0.19% |
15,386
+15,286
| +15,286% | +$879K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $867K | 0.18% |
17,264
+14,264
| +475% | +$716K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $852K | 0.18% |
3,000
+2,172
| +262% | +$617K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $761K | 0.16% |
7,175
-7,175
| -50% | -$761K |
|
75
Sanofi
SNY
$122B
| $738K | 0.16% |
12,800
+11,655
| +1,018% | +$672K |
|