GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.67%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$445M
AUM Growth
+$445M
(+6.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.78M |
Top Sells
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$7.08M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
PepsiCo
PEP
|
$2.27M |
| 4 |
AB InBev
BUD
|
$2.04M |
| 5 |
Coupang
CPNG
|
$1.86M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 10.08% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Communication Services | 8.72% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $965K | 0.22% |
33,654
+1,078
| +3% | +$30.9K |
|
77
Wells Fargo
WFC
$258B
| $898K | 0.2% |
21,750
| – | – |
|
78
Sanofi
SNY
$122B
| $840K | 0.19% |
17,350
| – | – |
|
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $834K | 0.19% |
40,604
+667
| +2% | +$13.7K |
|
80
iShares MSCI Poland ETF
EPOL
$441M
| $824K | 0.19% |
+53,300
| New | +$824K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $814K | 0.18% |
12,407
-21
| -0.2% | -$1.38K |
|
|
CYA
82
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $789K | 0.18% |
67,500
| – | – |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $776K | 0.17% |
10,459
-13
| -0.1% | -$965 |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $750K | 0.17% |
13,274
-23
| -0.2% | -$1.3K |
|
85
BlackRock MuniYield Quality Fund III
MYI
$703M
| $729K | 0.16% |
65,000
| – | – |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $726K | 0.16% |
2,630
-60
| -2% | -$16.6K |
|
87
Visa
V
$681B
| $721K | 0.16% |
3,468
| – | – |
|
88
SPDR Gold Trust
GLD
$111B
| $700K | 0.16% |
4,127
| – | – |
|
89
Boeing
BA
$176B
| $700K | 0.16% |
3,675
| – | – |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $696K | 0.16% |
15,180
-30
| -0.2% | -$1.38K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $679K | 0.15% |
3,900
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $646K | 0.15% |
1,840
+500
| +37% | +$176K |
|
93
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $618K | 0.14% |
71,900
+19,000
| +36% | +$163K |
|
94
Ares Capital
ARCC
$15.7B
| $595K | 0.13% |
32,210
| – | – |
|
95
Warner Bros
WBD
$29.5B
| $593K | 0.13% |
62,563
-11,171
| -15% | -$106K |
|
96
Charter Communications
CHTR
$35.7B
| $543K | 0.12% |
1,600
+600
| +60% | +$204K |
|
97
Blue Owl Capital
OBDC
$7.27B
| $541K | 0.12% |
46,820
| – | – |
|
98
Netflix
NFLX
$521B
| $511K | 0.11% |
1,732
-10
| -0.6% | -$2.95K |
|
99
Carnival Corp
CCL
$42.5B
| $506K | 0.11% |
62,760
+35,000
| +126% | +$282K |
|
100
Palantir
PLTR
$367B
| $504K | 0.11% |
78,520
+1,000
| +1% | +$6.42K |
|