GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+5.8%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$470M
AUM Growth
+$470M
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$170M |
| 2 |
Meta Platforms (Facebook)
META
|
$102M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$66.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $637K | 0.14% |
13,900
+10,857
| +357% | +$498K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $628K | 0.13% |
6,202
+1,563
| +34% | +$158K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $612K | 0.13% |
4,035
-76,962
| -95% | -$11.7M |
|
79
Costco
COST
$421B
| $590K | 0.13% |
665
+365
| +122% | +$324K |
|
80
CVS Health
CVS
$93B
| $573K | 0.12% |
9,115
-8,385
| -48% | -$527K |
|
81
Eli Lilly
LLY
$661B
| $573K | 0.12% |
647
+397
| +159% | +$352K |
|
82
Array Technologies
ARRY
$1.32B
| $528K | 0.11% |
80,000
+79,822
| +44,844% | +$527K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $509K | 0.11% |
3,769
+3,574
| +1,833% | +$483K |
|
84
Lockheed Martin
LMT
$105B
| $483K | 0.1% |
827
+507
| +158% | +$296K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $475K | 0.1% |
8,400
+810
| +11% | +$45.8K |
|
86
iShares North American Natural Resources ETF
IGE
$620M
| $457K | 0.1% |
10,369
+10,166
| +5,008% | +$448K |
|
87
Netflix
NFLX
$521B
| $445K | 0.09% |
627
-20,903
| -97% | -$14.8M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $431K | 0.09% |
8,159
+5,759
| +240% | +$304K |
|
|
89
Super Micro Computer
SMCI
$23.8B
| $416K | 0.09% |
1,000
-407,964
| -100% | -$170M |
|
90
PayPal
PYPL
$66.5B
| $405K | 0.09% |
5,196
+5,178
| +28,767% | +$404K |
|
91
Compass Diversified
CODI
$541M
| $387K | 0.08% |
17,500
+17,150
| +4,900% | +$379K |
|
92
Altria Group
MO
$112B
| $362K | 0.08% |
7,092
+6,747
| +1,956% | +$344K |
|
93
Warner Bros
WBD
$29.5B
| $339K | 0.07% |
41,090
+26,090
| +174% | +$215K |
|
94
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $331K | 0.07% |
3,222
+1,389
| +76% | +$143K |
|
95
Hasbro
HAS
$11.1B
| $286K | 0.06% |
3,950
+3,569
| +937% | +$258K |
|
96
Toast
TOST
$24.7B
| $283K | 0.06% |
10,000
+9,980
| +49,900% | +$282K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $282K | 0.06% |
3,507
-51,428
| -94% | -$4.14M |
|
98
TSMC
TSM
$1.2T
| $281K | 0.06% |
1,617
+79
| +5% | +$13.7K |
|
99
Wells Fargo
WFC
$258B
| $280K | 0.06% |
4,948
+4,548
| +1,137% | +$257K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $279K | 0.06% |
3,455
-4,895
| -59% | -$395K |
|