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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$731M
AUM Growth
+$233M
(+47%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 4 |
FedEx
FDX
|
+$21.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.9M |
Top Sells
| 1 |
Nu Holdings
NU
|
+$6.19M |
| 2 |
AB InBev
BUD
|
+$5.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 4 |
Walt Disney
DIS
|
+$2.5M |
| 5 |
Palantir
PLTR
|
+$1.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$321B
| $4.03M | 0.55% |
29,555
-16,035
| -35% | -$1.88M |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.7M | 0.51% |
8,401
-40
| -0.5% | -$16.6K |
|
53
Vanguard Value ETF
VTV
$187B
| $3.64M | 0.5% |
20,585
-1,230
| -6% | -$208K |
|
54
Kraft Heinz
KHC
$29.7B
| $3.54M | 0.48% |
+137,125
| New | +$3.81M |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.77M | 0.38% |
52,843
-778
| -1% | -$38.5K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.65M | 0.36% |
62,560
| – | – |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.65M | 0.36% |
46,630
-750
| -2% | -$41.5K |
|
58
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.51M | 0.34% |
12,909
-955
| -7% | -$177K |
|
59
Waste Management
WM
$94.1B
| $2.39M | 0.33% |
10,450
| – | – |
|
60
Citigroup
C
$227B
| $2.38M | 0.33% |
27,945
-1,170
| -4% | -$84.6K |
|
61
Shell
SHEL
$234B
| $2.27M | 0.31% |
+32,177
| New | +$2.16M |
|
62
SPDR Gold Trust
GLD
$131B
| $2.17M | 0.3% |
+7,135
| New | +$2.16M |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.17M | 0.3% |
47,955
-5,408
| -10% | -$233K |
|
64
Blackstone Secured Lending
BXSL
$5.46B
| $2.14M | 0.29% |
69,700
+9,650
| +16% | +$294K |
|
65
Coupang
CPNG
$31.8B
| $2.11M | 0.29% |
70,485
-1,050
| -1% | -$26.9K |
|
66
iShares Bitcoin Trust
IBIT
$47.3B
| $2.1M | 0.29% |
34,339
+52
| +0.2% | +$2.91K |
|
67
Starwood Property Trust
STWD
$6.16B
| $1.96M | 0.27% |
97,815
-6,850
| -7% | -$133K |
|
68
VanEck Gold Miners ETF
GDX
$22.8B
| $1.91M | 0.26% |
36,625
-14,000
| -28% | -$695K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.89M | 0.26% |
13,995
| – | – |
|
|
KREF
70
KKR Real Estate Finance Trust
KREF
$481M
| $1.87M | 0.26% |
212,720
| – | – |
|
71
Visa
V
$677B
| $1.81M | 0.25% |
+5,094
| New | +$1.78M |
|
72
Cisco
CSCO
$462B
| $1.66M | 0.23% |
23,922
+30
| +0.1% | +$1.84K |
|
73
iShares Silver Trust
SLV
$28.4B
| $1.64M | 0.22% |
49,992
| – | – |
|
74
Enterprise Products Partners
EPD
$81.6B
| $1.63M | 0.22% |
52,500
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$30.8B
| $1.48M | 0.2% |
7,693
-604
| -7% | -$107K |
|
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