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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
+3.74%
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
$842M
AUM Growth
+$58.3M
(+7.4%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
179
New
32
Increased
38
Reduced
59
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Dow Inc
DOW
|
+$11.5M |
| 3 |
UnitedHealth
UNH
|
+$3.38M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$2.97M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
Top Sells
| 1 |
Merck
MRK
|
+$4.91M |
| 2 |
Televisa
TV
|
+$4.63M |
| 3 |
Palantir
PLTR
|
+$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 5 |
iShares Gold Trust
IAU
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Communication Services | 10.99% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.02M | 0.48% |
28,062
-618
| -2% | -$88K |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.96M | 0.47% |
8,248
-115
| -1% | -$54.4K |
|
53
Vanguard Value ETF
VTV
$187B
| $3.9M | 0.46% |
20,445
| – | – |
|
54
Starwood Property Trust
STWD
$6.17B
| $3.72M | 0.44% |
206,795
+108,980
| +111% | +$2M |
|
55
Kraft Heinz
KHC
$29.8B
| $3.33M | 0.39% |
137,125
| – | – |
|
56
iShares National Muni Bond ETF
MUB
$45.7B
| $3.11M | 0.37% |
29,000
-12,000
| -29% | -$1.28M |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.1M | 0.37% |
56,656
+5,935
| +12% | +$316K |
|
|
58
Palantir
PLTR
$321B
| $3.08M | 0.37% |
17,340
-12,206
| -41% | -$2.21M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.95M | 0.35% |
65,900
+3,340
| +5% | +$149K |
|
|
60
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $2.92M | 0.35% |
+160,000
| New | +$2.97M |
|
61
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.69M | 0.32% |
12,792
| – | – |
|
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.68M | 0.32% |
+46,860
| New | +$2.68M |
|
63
Citigroup
C
$227B
| $2.67M | 0.32% |
22,845
-100
| -0.4% | -$10.4K |
|
64
VanEck Gold Miners ETF
GDX
$22.8B
| $2.47M | 0.29% |
28,833
-1,459
| -5% | -$115K |
|
65
SPDR Gold Trust
GLD
$131B
| $2.37M | 0.28% |
5,982
-1,180
| -16% | -$451K |
|
66
Waste Management
WM
$94.2B
| $2.35M | 0.28% |
10,700
+250
| +2% | +$53.3K |
|
67
Shell
SHEL
$234B
| $2.33M | 0.28% |
31,692
-485
| -2% | -$35.7K |
|
68
iShares Bitcoin Trust
IBIT
$47.3B
| $2.3M | 0.27% |
46,414
+10,448
| +29% | +$594K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.2M | 0.26% |
47,155
-150
| -0.3% | -$6.94K |
|
70
JPMorgan Municipal ETF
JMUB
$8.08B
| $2.05M | 0.24% |
+40,600
| New | +$2.05M |
|
71
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.04M | 0.24% |
16,767
-405
| -2% | -$46.4K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.01M | 0.24% |
13,500
-495
| -4% | -$73.2K |
|
73
Micron Technology
MU
$1.11T
| $2M | 0.24% |
+6,990
| New | +$1.6M |
|
74
Visa
V
$678B
| $1.99M | 0.24% |
5,669
+575
| +11% | +$196K |
|
75
VanEck BDC Income ETF
BIZD
$1.61B
| $1.92M | 0.23% |
135,100
+21,800
| +19% | +$312K |
|
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