GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+1.62%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$498M
AUM Growth
+$498M
(-24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Top Buys
| 1 |
Nu Holdings
NU
|
$4.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
FedEx
FDX
|
$26.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
JPMorgan Chase
JPM
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $2.07M | 0.42% |
29,115
-2,825
| -9% | -$201K |
|
52
Blackstone Secured Lending
BXSL
$6.75B
| $1.94M | 0.39% |
60,050
| – | – |
|
53
Enterprise Products Partners
EPD
$68.9B
| $1.79M | 0.36% |
52,500
+2,500
| +5% | +$85.3K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.71M | 0.34% |
13,995
| – | – |
|
55
iShares Bitcoin Trust
IBIT
$83.8B
| $1.61M | 0.32% |
34,287
+28,700
| +514% | +$1.34M |
|
56
Coupang
CPNG
$51.6B
| $1.57M | 0.32% |
71,535
| – | – |
|
57
iShares Silver Trust
SLV
$20.2B
| $1.55M | 0.31% |
49,992
+367
| +0.7% | +$11.4K |
|
58
Cisco
CSCO
$268B
| $1.47M | 0.3% |
23,892
-24,817
| -51% | -$1.53M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.29% |
+13,555
| New | +$1.43M |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $1.43M | 0.29% |
8,297
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.37M | 0.27% |
7,336
| – | – |
|
62
Toyota
TM
$252B
| $1.36M | 0.27% |
7,675
| – | – |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.33M | 0.27% |
13,657
| – | – |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.31M | 0.26% |
16,094
-1,612
| -9% | -$131K |
|
65
VanEck BDC Income ETF
BIZD
$1.67B
| $1.3M | 0.26% |
77,800
| – | – |
|
66
Energy Transfer Partners
ET
$60.3B
| $1.3M | 0.26% |
70,000
+10,000
| +17% | +$186K |
|
67
Blue Owl Capital
OBDC
$7.27B
| $1.25M | 0.25% |
84,935
| – | – |
|
68
3M
MMM
$81B
| $1.23M | 0.25% |
8,400
-1,600
| -16% | -$235K |
|
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.22M | 0.25% |
42,961
+983
| +2% | +$28K |
|
70
Qualcomm
QCOM
$170B
| $1.2M | 0.24% |
7,820
| – | – |
|
71
Simplify MBS ETF
MTBA
$1.43B
| $1.18M | 0.24% |
23,590
+15,640
| +197% | +$784K |
|
72
Palo Alto Networks
PANW
$128B
| $1.15M | 0.23% |
6,752
+10
| +0.1% | +$1.71K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.22% |
13,245
| – | – |
|
74
Sonos
SONO
$1.7B
| $1.07M | 0.21% |
100,000
| – | – |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.02M | 0.2% |
14,038
| – | – |
|