GA
GFS Advisors Portfolio holdings
AUM
$731M
1-Year Return
18.68%
This Quarter Return
+9.39%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$731M
AUM Growth
+$233M
(+47%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$29.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.8M |
Top Sells
| 1 |
Nu Holdings
NU
|
$7.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
Palantir
PLTR
|
$2.19M |
Sector Composition
| 1 | Communication Services | 11% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 5.97% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$370B
| $4.03M | 0.55% |
29,555
-16,035
| -35% | -$2.19M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.7M | 0.51% |
8,401
-40
| -0.5% | -$17.6K |
|
53
Vanguard Value ETF
VTV
$144B
| $3.64M | 0.5% |
20,585
-1,230
| -6% | -$217K |
|
54
Kraft Heinz
KHC
$31.9B
| $3.54M | 0.48% |
+137,125
| New | +$3.54M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.77M | 0.38% |
52,843
-778
| -1% | -$40.7K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.65M | 0.36% |
31,280
| – | – |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.65M | 0.36% |
46,630
-750
| -2% | -$42.6K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.51M | 0.34% |
12,909
-955
| -7% | -$185K |
|
59
Waste Management
WM
$90.6B
| $2.39M | 0.33% |
10,450
| – | – |
|
60
Citigroup
C
$179B
| $2.38M | 0.33% |
27,945
-1,170
| -4% | -$99.6K |
|
61
Shell
SHEL
$210B
| $2.27M | 0.31% |
+32,177
| New | +$2.27M |
|
62
SPDR Gold Trust
GLD
$110B
| $2.18M | 0.3% |
+7,135
| New | +$2.18M |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.17M | 0.3% |
47,955
-5,408
| -10% | -$245K |
|
64
Blackstone Secured Lending
BXSL
$6.78B
| $2.14M | 0.29% |
69,700
+9,650
| +16% | +$297K |
|
65
Coupang
CPNG
$52.4B
| $2.11M | 0.29% |
70,485
-1,050
| -1% | -$31.5K |
|
66
iShares Bitcoin Trust
IBIT
$81.9B
| $2.1M | 0.29% |
34,339
+52
| +0.2% | +$3.18K |
|
67
Starwood Property Trust
STWD
$7.52B
| $1.96M | 0.27% |
97,815
-6,850
| -7% | -$137K |
|
68
VanEck Gold Miners ETF
GDX
$19.4B
| $1.91M | 0.26% |
36,625
-14,000
| -28% | -$729K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.89M | 0.26% |
13,995
| – | – |
|
|
KREF
70
KKR Real Estate Finance Trust
KREF
$640M
| $1.87M | 0.26% |
212,720
| – | – |
|
71
Visa
V
$681B
| $1.81M | 0.25% |
+5,094
| New | +$1.81M |
|
72
Cisco
CSCO
$269B
| $1.66M | 0.23% |
23,922
+30
| +0.1% | +$2.08K |
|
73
iShares Silver Trust
SLV
$20B
| $1.64M | 0.22% |
49,992
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.63M | 0.22% |
52,500
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$24B
| $1.48M | 0.2% |
7,693
-604
| -7% | -$116K |
|