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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
+6.28%
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
$450M
AUM Growth
+$15M
(+3.4%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
+$3.42M |
| 2 |
Walt Disney
DIS
|
+$1M |
| 3 |
Pfizer
PFE
|
+$748K |
| 4 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$444K |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$379K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.03M | 0.23% |
14,806
-775
| -5% | -$53.5K |
|
|
77
NVIDIA
NVDA
$5.13T
| $1.02M | 0.23% |
24,190
-35,390
| -59% | -$1.17M |
|
78
iShares MSCI Poland ETF
EPOL
$697M
| $1.02M | 0.23% |
53,300
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.01M | 0.22% |
21,829
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$22.8B
| $964K | 0.21% |
32,032
-1,023
| -3% | -$33.3K |
|
81
Wells Fargo
WFC
$261B
| $948K | 0.21% |
22,208
+458
| +2% | +$18.4K |
|
82
Sanofi
SNY
$103B
| $935K | 0.21% |
17,350
| – | – |
|
83
SPDR Gold Trust
GLD
$131B
| $919K | 0.2% |
5,157
+630
| +14% | +$116K |
|
84
Visa
V
$677B
| $860K | 0.19% |
3,620
+250
| +7% | +$57.2K |
|
85
iShares MSCI EAFE ETF
EFA
$77B
| $851K | 0.19% |
11,737
-587
| -5% | -$42.6K |
|
86
Eli Lilly
LLY
$1.03T
| $839K | 0.19% |
1,789
-355
| -17% | -$149K |
|
87
Vanguard Large-Cap ETF
VV
$52.8B
| $791K | 0.18% |
3,900
| – | – |
|
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $763K | 0.17% |
9,887
-507
| -5% | -$37.7K |
|
|
89
iShares MSCI Israel ETF
EIS
$883M
| $750K | 0.17% |
14,000
+7,000
| +100% | +$379K |
|
90
Vanguard S&P 500 ETF
VOO
$985B
| $749K | 0.17% |
1,840
| – | – |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $739K | 0.16% |
12,528
-669
| -5% | -$40K |
|
92
iShares MSCI EAFE Value ETF
EFV
$26B
| $697K | 0.15% |
14,236
-835
| -6% | -$41.1K |
|
|
RBT
93
DELISTED
Rubicon Technologies, Inc.
RBT
| $592K | 0.13% |
200,000
+119,500
| +148% | +$444K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $505K | 0.11% |
3,376
-28
| -0.8% | -$4.03K |
|
95
Boeing
BA
$171B
| $486K | 0.11% |
2,300
+250
| +12% | +$51.9K |
|
96
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $458K | 0.1% |
14,998
-846
| -5% | -$26.2K |
|
97
Comcast
CMCSA
$82.8B
| $428K | 0.1% |
10,300
| – | – |
|
98
Costco
COST
$409B
| $420K | 0.09% |
780
+100
| +15% | +$50.6K |
|
99
iShares MSCI India ETF
INDA
$6.81B
| $418K | 0.09% |
9,569
| – | – |
|
100
PayPal
PYPL
$41.8B
| $406K | 0.09% |
6,080
+1,554
| +34% | +$106K |
|
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