GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$620M
AUM Growth
+$620M
(+2.8%)
Cap. Flow
-$248B
Cap. Flow
% of AUM
-39,902.54%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.5M |
| 2 |
NVIDIA
NVDA
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
Super Micro Computer
SMCI
|
$1.64M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.2B |
| 2 |
Walmart
WMT
|
$35.3B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.3B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$26.5B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.5B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.7B
| $1.4M | 0.23% |
641
-7,709
| -92% | -$16.9M |
|
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.4M | 0.23% |
435
-42,310
| -99% | -$136M |
|
78
iShares Silver Trust
SLV
$20.2B
| $1.39M | 0.22% |
900
-54,902
| -98% | -$84.9M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.34M | 0.22% |
12,025
+4,658
| +63% | +$520K |
|
|
80
Visa
V
$681B
| $1.34M | 0.22% |
100,000
+94,816
| +1,829% | +$1.27M |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.33M | 0.21% |
1,674
-11,977
| -88% | -$9.53M |
|
82
VanEck BDC Income ETF
BIZD
$1.67B
| $1.33M | 0.21% |
9,659
-68,141
| -88% | -$9.39M |
|
83
Blue Owl Capital
OBDC
$7.27B
| $1.31M | 0.21% |
100,890
+45,955
| +84% | +$594K |
|
84
Ford
F
$46.2B
| $1.25M | 0.2% |
120
-99,880
| -100% | -$1.04B |
|
85
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.2% |
56,497
+50,713
| +877% | +$1.12M |
|
86
Palo Alto Networks
PANW
$128B
| $1.15M | 0.19% |
+620
| New | +$1.15M |
|
87
Cemex
CX
$13.3B
| $1.09M | 0.18% |
10,369
-193,184
| -95% | -$20.4M |
|
88
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.05M | 0.17% |
13,191
-910
| -6% | -$72.1K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.17% |
337,000
+323,674
| +2,429% | +$999K |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $974K | 0.16% |
150
-3,750
| -96% | -$24.4M |
|
91
Energy Transfer Partners
ET
$60.3B
| $973K | 0.16% |
308
-59,692
| -99% | -$189M |
|
92
Salesforce
CRM
$245B
| $950K | 0.15% |
300
-501
| -63% | -$1.59M |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $944K | 0.15% |
1,470
-10,555
| -88% | -$6.78M |
|
94
Starwood Property Trust
STWD
$7.44B
| $888K | 0.14% |
5,670
-41,210
| -88% | -$6.45M |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $887K | 0.14% |
500
-13,886
| -97% | -$24.6M |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $883K | 0.14% |
992
-7,008
| -88% | -$6.24M |
|
97
Carlyle Secured Lending
CGBD
$1.01B
| $882K | 0.14% |
25,856
-23,844
| -48% | -$813K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $869K | 0.14% |
3,000
-12,585
| -81% | -$3.65M |
|
99
3M
MMM
$81B
| $861K | 0.14% |
+201
| New | +$861K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $816K | 0.13% |
100
-15,316
| -99% | -$125M |
|