We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
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
$784M
AUM Growth
+$52.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.66%
Holding
150
New
4
Increased
34
Reduced
60
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
+$8.15M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.26M

Top Sells

1
NU icon
Nu Holdings
NU
+$6.42M
2
JPM icon
JPMorgan Chase
JPM
+$4.36M
3
NKE icon
Nike
NKE
+$2.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
WMT icon
Walmart Inc
WMT
+$2.62M

Sector Composition

1 Communication Services 11.23%
2 Consumer Discretionary 9.56%
3 Technology 9.39%
4 Healthcare 6.05%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.09M 0.52%
28,680
-2,193
-7% -$304K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.88M 0.49%
8,363
-38
-0.5% -$17.1K
VTV icon
53
Vanguard Value ETF
VTV
$187B
$3.81M 0.49%
20,445
-140
-0.7% -$25.3K
KHC icon
54
Kraft Heinz
KHC
$29.7B
$3.57M 0.46%
137,125
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.79M 0.36%
62,560
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$2.73M 0.35%
50,721
-2,122
-4% -$112K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.6M 0.33%
12,792
-117
-0.9% -$23.3K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2.55M 0.32%
7,162
+27
+0.4% +$8.6K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.3B
$2.34M 0.3%
35,966
+1,627
+5% +$106K
C icon
60
Citigroup
C
$227B
$2.33M 0.3%
22,945
-5,000
-18% -$474K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.8B
$2.31M 0.3%
30,292
-6,333
-17% -$381K
WM icon
62
Waste Management
WM
$94.1B
$2.31M 0.29%
10,450
– –
SHEL icon
63
Shell
SHEL
$234B
$2.3M 0.29%
32,177
– –
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.18M 0.28%
47,305
-650
-1% -$30K
CPNG icon
65
Coupang
CPNG
$31.8B
$2.1M 0.27%
65,235
-5,250
-7% -$159K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.04M 0.26%
13,995
– –
SLV icon
67
iShares Silver Trust
SLV
$28.4B
$1.97M 0.25%
46,558
-3,434
-7% -$123K
KREF
68
KKR Real Estate Finance Trust
KREF
$481M
$1.95M 0.25%
216,170
+3,450
+2% +$32.1K
STWD icon
69
Starwood Property Trust
STWD
$6.16B
$1.89M 0.24%
97,815
– –
ET icon
70
Energy Transfer Partners
ET
$69.1B
$1.87M 0.24%
109,230
+39,230
+56% +$688K
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.46B
$1.82M 0.23%
69,700
– –
V icon
72
Visa
V
$677B
$1.74M 0.22%
5,094
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.72M 0.22%
17,172
+1,078
+7% +$97.1K
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.61B
$1.69M 0.22%
113,300
+35,500
+46% +$568K
EPD icon
75
Enterprise Products Partners
EPD
$81.6B
$1.64M 0.21%
52,500
– –
1 2
3
4 5

Similar funds

BIG
Brookwood Investment Group Phoenix, Arizona $784M AUM 29.04% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM