GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.05%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$643M
AUM Growth
+$643M
(+43%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
156
New
21
Increased
78
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
Tesla
TSLA
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$9.19M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$592K |
| 2 |
Cemex
CX
|
$384K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Netflix
NFLX
|
$230K |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Technology | 12.01% |
| 3 | Communication Services | 9.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.7B
| $1.3M | 0.2% |
9,042
+1,389
| +18% | +$199K |
|
77
Sonos
SONO
$1.7B
| $1.29M | 0.2% |
+100,000
| New | +$1.29M |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.2% |
6,715
| – | – |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.27M | 0.2% |
14,350
| – | – |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.22M | 0.19% |
13,677
+2,764
| +25% | +$247K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.18M | 0.18% |
7,421
+1,172
| +19% | +$187K |
|
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.18% |
12,202
-2,904
| -19% | -$273K |
|
|
83
Cemex
CX
$13.3B
| $1.15M | 0.18% |
176,191
-59,029
| -25% | -$384K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.11M | 0.17% |
75,623
+2,200
| +3% | +$32.2K |
|
85
SPDR Gold Trust
GLD
$111B
| $997K | 0.15% |
5,813
+656
| +13% | +$113K |
|
86
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $990K | 0.15% |
14,806
| – | – |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $977K | 0.15% |
23,400
+15,350
| +191% | +$641K |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $963K | 0.15% |
38,963
-670
| -2% | -$16.6K |
|
89
Wells Fargo
WFC
$258B
| $953K | 0.15% |
23,328
+1,120
| +5% | +$45.8K |
|
90
Sanofi
SNY
$122B
| $931K | 0.14% |
17,350
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $929K | 0.14% |
13,480
+1,743
| +15% | +$120K |
|
92
SPDR S&P Biotech ETF
XBI
$5.29B
| $928K | 0.14% |
12,714
-91
| -0.7% | -$6.64K |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $916K | 0.14% |
+18,208
| New | +$916K |
|
94
iShares MSCI Poland ETF
EPOL
$441M
| $912K | 0.14% |
53,300
| – | – |
|
95
Eli Lilly
LLY
$661B
| $909K | 0.14% |
1,693
-96
| -5% | -$51.5K |
|
96
Starwood Property Trust
STWD
$7.44B
| $888K | 0.14% |
45,880
+34,010
| +287% | +$658K |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $871K | 0.14% |
12,041
+2,154
| +22% | +$156K |
|
98
VanEck Gold Miners ETF
GDX
$19.6B
| $862K | 0.13% |
32,023
-9
| -0% | -$242 |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $852K | 0.13% |
6,013
+2,637
| +78% | +$374K |
|
100
Energy Transfer Partners
ET
$60.3B
| $842K | 0.13% |
+60,000
| New | +$842K |
|