GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.06%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$435M
AUM Growth
+$435M
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.3M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
Eli Lilly
LLY
|
$736K |
| 4 |
RBT
Rubicon Technologies, Inc.
RBT
|
$423K |
| 5 |
iShares MSCI Austria ETF
EWO
|
$405K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
Starbucks
SBUX
|
$6.83M |
| 3 |
Cisco
CSCO
|
$4.7M |
| 4 |
Cemex
CX
|
$3.73M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.41M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Consumer Staples | 9.36% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.02M | 0.23% |
39,885
-719
| -2% | -$18.3K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $986K | 0.23% |
21,829
-10,950
| -33% | -$495K |
|
78
SPDR S&P Biotech ETF
XBI
$5.27B
| $976K | 0.22% |
12,801
-125
| -1% | -$9.53K |
|
79
Sanofi
SNY
$123B
| $944K | 0.22% |
17,350
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $881K | 0.2% |
12,324
-83
| -0.7% | -$5.93K |
|
81
SPDR Gold Trust
GLD
$111B
| $829K | 0.19% |
4,527
+400
| +10% | +$73.2K |
|
82
iShares MSCI Poland ETF
EPOL
$440M
| $825K | 0.19% |
53,300
| – | – |
|
83
Wells Fargo
WFC
$257B
| $813K | 0.19% |
21,750
| – | – |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $792K | 0.18% |
10,394
-65
| -0.6% | -$4.95K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $785K | 0.18% |
13,197
-77
| -0.6% | -$4.58K |
|
86
Visa
V
$676B
| $760K | 0.17% |
3,370
-98
| -3% | -$22.1K |
|
|
87
Eli Lilly
LLY
$658B
| $736K | 0.17% |
+2,144
| New | +$736K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $731K | 0.17% |
15,071
-109
| -0.7% | -$5.29K |
|
89
Vanguard Large-Cap ETF
VV
$44.2B
| $729K | 0.17% |
3,900
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$722B
| $692K | 0.16% |
1,840
| – | – |
|
91
Palantir
PLTR
$371B
| $653K | 0.15% |
77,320
-1,200
| -2% | -$10.1K |
|
|
CYA
92
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $628K | 0.14% |
67,500
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $492K | 0.11% |
3,404
+259
| +8% | +$37.4K |
|
94
SPDR S&P International Small Cap ETF
GWX
$763M
| $491K | 0.11% |
15,844
-108
| -0.7% | -$3.35K |
|
95
Warner Bros
WBD
$29B
| $467K | 0.11% |
30,944
-31,619
| -51% | -$477K |
|
96
Boeing
BA
$175B
| $435K | 0.1% |
2,050
-1,625
| -44% | -$345K |
|
97
iShares North American Natural Resources ETF
IGE
$621M
| $431K | 0.1% |
11,009
-80
| -0.7% | -$3.13K |
|
|
RBT
98
DELISTED
Rubicon Technologies, Inc.
RBT
| $423K | 0.1% |
+644,000
| New | +$423K |
|
|
99
iShares MSCI Austria ETF
EWO
$106M
| $405K | 0.09% |
+20,000
| New | +$405K |
|
100
Comcast
CMCSA
$125B
| $390K | 0.09% |
10,300
| – | – |
|