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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
+0.43%
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
$620M
AUM Growth
+$16.9M
(+2.8%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
157.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$347M |
| 2 |
VanEck Biotech ETF
BBH
|
+$289M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79.8M |
| 5 |
Eagle Materials
EXP
|
+$70M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 3 |
FedEx
FDX
|
+$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$21.3M |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Technology | 7.53% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$30.8B
| $1.4M | 0.23% |
641
-7,709
| -92% | -$1.3M |
|
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $1.4M | 0.23% |
435
-42,310
| -99% | -$1.3M |
|
78
iShares Silver Trust
SLV
$28.4B
| $1.39M | 0.22% |
900
-54,902
| -98% | -$1.44M |
|
79
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.34M | 0.22% |
12,025
+4,658
| +63% | +$860K |
|
80
Visa
V
$677B
| $1.34M | 0.22% |
100,000
+94,816
| +1,829% | +$26M |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.33M | 0.21% |
1,674
-11,977
| -88% | -$1.18M |
|
82
VanEck BDC Income ETF
BIZD
$1.61B
| $1.33M | 0.21% |
9,659
-68,141
| -88% | -$1.15M |
|
83
Blue Owl Capital
OBDC
$5.45B
| $1.3M | 0.21% |
100,890
+45,955
| +84% | +$735K |
|
84
Ford
F
$55.5B
| $1.25M | 0.2% |
120
-99,880
| -100% | -$1.24M |
|
85
SPDR Gold Trust
GLD
$131B
| $1.25M | 0.2% |
56,497
+50,713
| +877% | +$11M |
|
86
Palo Alto Networks
PANW
$288B
| $1.15M | 0.19% |
+1,240
| New | +$185K |
|
87
Cemex
CX
$18.5B
| $1.09M | 0.18% |
10,369
-193,184
| -95% | -$1.48M |
|
88
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.04M | 0.17% |
13,191
-910
| -6% | -$67.3K |
|
89
iShares MSCI EAFE ETF
EFA
$77B
| $1.04M | 0.17% |
337,000
+323,674
| +2,429% | +$25.6M |
|
90
Vanguard Large-Cap ETF
VV
$52.8B
| $974K | 0.16% |
150
-3,750
| -96% | -$901K |
|
91
Energy Transfer Partners
ET
$69.1B
| $973K | 0.16% |
308
-59,692
| -99% | -$938K |
|
92
Salesforce
CRM
$137B
| $950K | 0.15% |
300
-501
| -63% | -$134K |
|
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $944K | 0.15% |
1,470
-10,555
| -88% | -$838K |
|
94
Starwood Property Trust
STWD
$6.16B
| $888K | 0.14% |
5,670
-41,210
| -88% | -$803K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $887K | 0.14% |
500
-13,886
| -97% | -$871K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $883K | 0.14% |
992
-7,008
| -88% | -$770K |
|
97
Carlyle Secured Lending
CGBD
$724M
| $882K | 0.14% |
25,856
-23,844
| -48% | -$414K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $869K | 0.14% |
3,000
-12,585
| -81% | -$634K |
|
99
3M
MMM
$81.7B
| $861K | 0.14% |
+201
| New | +$19.6K |
|
100
iShares MSCI EAFE Value ETF
EFV
$26B
| $816K | 0.13% |
100
-15,316
| -99% | -$833K |
|
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