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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
+5.8%
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
$470M
AUM Growth
-$150M
(-24%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-78.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
+$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$248M |
| 2 |
Meta Platforms (Facebook)
META
|
+$91.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$62.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Consumer Staples | 8.97% |
| 3 | Technology | 7.66% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $637K | 0.14% |
13,900
+10,857
| +357% | +$468K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $628K | 0.13% |
6,202
+1,563
| +34% | +$156K |
|
78
iShares US Technology ETF
IYW
$24.9B
| $612K | 0.13% |
4,035
-76,962
| -95% | -$11.3M |
|
79
Costco
COST
$409B
| $590K | 0.13% |
665
+365
| +122% | +$317K |
|
80
CVS Health
CVS
$135B
| $573K | 0.12% |
9,115
-8,385
| -48% | -$489K |
|
81
Eli Lilly
LLY
$1.03T
| $573K | 0.12% |
647
+397
| +159% | +$357K |
|
82
Array Technologies
ARRY
$966M
| $528K | 0.11% |
80,000
+79,822
| +44,844% | +$656K |
|
83
iShares Select Dividend ETF
DVY
$23.4B
| $509K | 0.11% |
3,769
+3,574
| +1,833% | +$462K |
|
84
Lockheed Martin
LMT
$119B
| $483K | 0.1% |
827
+507
| +158% | +$272K |
|
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $475K | 0.1% |
8,400
+810
| +11% | +$44.5K |
|
86
iShares North American Natural Resources ETF
IGE
$725M
| $457K | 0.1% |
10,369
+10,166
| +5,008% | +$448K |
|
87
Netflix
NFLX
$310B
| $445K | 0.09% |
6,270
-209,030
| -97% | -$14M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $431K | 0.09% |
8,159
+5,759
| +240% | +$293K |
|
|
89
Super Micro Computer
SMCI
$17.9B
| $416K | 0.09% |
10,000
-4,079,640
| -100% | -$248M |
|
90
PayPal
PYPL
$41.8B
| $405K | 0.09% |
5,196
+5,178
| +28,767% | +$346K |
|
91
Compass Diversified
CODI
$734M
| $387K | 0.08% |
17,500
+17,150
| +4,900% | +$374K |
|
92
Altria Group
MO
$117B
| $362K | 0.08% |
7,092
+6,747
| +1,956% | +$341K |
|
93
Warner Bros
WBD
$68.9B
| $339K | 0.07% |
41,090
+26,090
| +174% | +$204K |
|
94
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
| $331K | 0.07% |
3,222
+1,389
| +76% | +$141K |
|
95
Hasbro
HAS
$11.1B
| $286K | 0.06% |
3,950
+3,569
| +937% | +$232K |
|
96
Toast
TOST
$17.4B
| $283K | 0.06% |
10,000
+9,980
| +49,900% | +$253K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $282K | 0.06% |
3,507
-51,428
| -94% | -$4.05M |
|
98
TSMC
TSM
$2.18T
| $281K | 0.06% |
1,617
+79
| +5% | +$13.5K |
|
99
Wells Fargo
WFC
$258B
| $280K | 0.06% |
4,948
+4,548
| +1,137% | +$257K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $279K | 0.06% |
6,910
-9,790
| -59% | -$363K |
|
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