GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.91%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$658M
AUM Growth
+$658M
(+40%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
FedEx
FDX
|
$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 4 |
Alibaba
BABA
|
$14.5M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Palantir
PLTR
|
$1.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.03M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$786K |
Sector Composition
| 1 | Communication Services | 12.99% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Technology | 7.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.12M | 0.48% |
321,385
| – | – |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.11M | 0.47% |
27,191
+238
| +0.9% | +$27.2K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $2.97M | 0.45% |
+12,360
| New | +$2.97M |
|
54
Cisco
CSCO
$268B
| $2.88M | 0.44% |
+48,709
| New | +$2.88M |
|
55
NVIDIA
NVDA
$4.15T
| $2.87M | 0.44% |
+21,379
| New | +$2.87M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.85M | 0.43% |
15,391
-35
| -0.2% | -$6.48K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.42M | 0.37% |
+50,105
| New | +$2.42M |
|
58
Citigroup
C
$175B
| $2.25M | 0.34% |
+31,940
| New | +$2.25M |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.16M | 0.33% |
+53,363
| New | +$2.16M |
|
|
KREF
60
KKR Real Estate Finance Trust
KREF
$627M
| $2.15M | 0.33% |
212,940
-77,800
| -27% | -$786K |
|
61
Waste Management
WM
$90.4B
| $2.11M | 0.32% |
10,450
| – | – |
|
62
Shell
SHEL
$211B
| $2M | 0.3% |
31,876
-209
| -0.7% | -$13.1K |
|
63
Blackstone Secured Lending
BXSL
$6.75B
| $1.94M | 0.3% |
60,050
| – | – |
|
64
Starwood Property Trust
STWD
$7.44B
| $1.86M | 0.28% |
97,905
+43,925
| +81% | +$832K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.8M | 0.27% |
13,995
| – | – |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $1.69M | 0.26% |
49,795
-2,632
| -5% | -$89.3K |
|
67
Visa
V
$681B
| $1.61M | 0.24% |
5,094
| – | – |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.6M | 0.24% |
17,706
-1,251
| -7% | -$113K |
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $1.58M | 0.24% |
+8,297
| New | +$1.58M |
|
70
Coupang
CPNG
$51.6B
| $1.57M | 0.24% |
71,535
-12,950
| -15% | -$285K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.24% |
50,000
| – | – |
|
72
Sonos
SONO
$1.7B
| $1.5M | 0.23% |
100,000
| – | – |
|
73
Toyota
TM
$252B
| $1.49M | 0.23% |
7,675
| – | – |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.48M | 0.23% |
13,657
-35
| -0.3% | -$3.8K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.45M | 0.22% |
+7,336
| New | +$1.45M |
|