GA
GFS Advisors Portfolio holdings
AUM
$731M
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
+$731M
(+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 | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OBDC
$7.33B
| $1.42M | 0.19% | 98,785 +13,850 | +16% | +$199K |
|
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.4M | 0.19% | 42,961 | – | – |
|
|
78
AB InBev
BUD
$122B
| $1.4M | 0.19% | 20,305 -76,310 | -79% | -$5.24M |
|
79
Palo Alto Networks
PANW
$127B
| $1.38M | 0.19% | 6,752 | – | – |
|
80
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.34M | 0.18% | 16,094 | – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.33M | 0.18% | 6,829 -507 | -7% | -$98.9K |
|
82
Toyota
TM
$254B
| $1.32M | 0.18% | 7,675 | – | – |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.27M | 0.17% | 12,773 -884 | -6% | -$88K |
|
84
Energy Transfer Partners
ET
$60.8B
| $1.27M | 0.17% | 70,000 | – | – |
|
85
VanEck BDC Income ETF
BIZD
$1.68B
| $1.27M | 0.17% | 77,800 | – | – |
|
86
3M
MMM
$82.8B
| $1.26M | 0.17% | 8,300 -100 | -1% | -$15.2K |
|
87
Qualcomm
QCOM
$173B
| $1.25M | 0.17% | 7,830 +10 | +0.1% | +$1.59K |
|
88
Cemex
CX
$13.2B
| $1.15M | 0.16% | +166,427 | New | +$1.15M |
|
89
Starbucks
SBUX
$100B
| $1.12M | 0.15% | +12,255 | New | +$1.12M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.11M | 0.15% | 8,000 | – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.15% | 12,310 -935 | -7% | -$83.6K |
|
92
Ford
F
$46.8B
| $1.09M | 0.15% | 100,000 | – | – |
|
93
Sonos
SONO
$1.68B
| $1.08M | 0.15% | 100,000 | – | – |
|
94
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.05M | 0.14% | 12,780 -1,258 | -9% | -$103K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $965K | 0.13% | 13,272 -1,080 | -8% | -$78.5K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $894K | 0.12% | 11,209 -821 | -7% | -$65.5K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $888K | 0.12% | +13,991 | New | +$888K |
|
98
Uber
UBER
$196B
| $846K | 0.12% | 9,070 -380 | -4% | -$35.4K |
|
99
Costco
COST
$418B
| $837K | 0.11% | 846 -95 | -10% | -$94K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $820K | 0.11% | 7,175 | – | – |
|