GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+9.39%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$731M
AUM Growth
+$731M
(+47%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$29.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.8M |
Top Sells
| 1 |
Nu Holdings
NU
|
$7.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
Palantir
PLTR
|
$2.19M |
Sector Composition
| 1 | Communication Services | 11% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 5.97% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OBDC
$7.27B
| $1.42M | 0.19% |
98,785
+13,850
| +16% | +$199K |
|
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.4M | 0.19% |
42,961
| – | – |
|
|
78
AB InBev
BUD
$116B
| $1.4M | 0.19% |
20,305
-76,310
| -79% | -$5.24M |
|
79
Palo Alto Networks
PANW
$128B
| $1.38M | 0.19% |
6,752
| – | – |
|
80
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.34M | 0.18% |
16,094
| – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.33M | 0.18% |
6,829
-507
| -7% | -$98.9K |
|
82
Toyota
TM
$252B
| $1.32M | 0.18% |
7,675
| – | – |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.27M | 0.17% |
12,773
-884
| -6% | -$88K |
|
84
Energy Transfer Partners
ET
$60.3B
| $1.27M | 0.17% |
70,000
| – | – |
|
85
VanEck BDC Income ETF
BIZD
$1.67B
| $1.27M | 0.17% |
77,800
| – | – |
|
86
3M
MMM
$81B
| $1.26M | 0.17% |
8,300
-100
| -1% | -$15.2K |
|
87
Qualcomm
QCOM
$170B
| $1.25M | 0.17% |
7,830
+10
| +0.1% | +$1.59K |
|
88
Cemex
CX
$13.3B
| $1.15M | 0.16% |
+166,427
| New | +$1.15M |
|
89
Starbucks
SBUX
$99.2B
| $1.12M | 0.15% |
+12,255
| New | +$1.12M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.11M | 0.15% |
8,000
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.15% |
12,310
-935
| -7% | -$83.6K |
|
92
Ford
F
$46.2B
| $1.09M | 0.15% |
100,000
| – | – |
|
93
Sonos
SONO
$1.7B
| $1.08M | 0.15% |
100,000
| – | – |
|
94
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.05M | 0.14% |
12,780
-1,258
| -9% | -$103K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $965K | 0.13% |
13,272
-1,080
| -8% | -$78.5K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $894K | 0.12% |
11,209
-821
| -7% | -$65.5K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $888K | 0.12% |
+13,991
| New | +$888K |
|
98
Uber
UBER
$194B
| $846K | 0.12% |
9,070
-380
| -4% | -$35.4K |
|
99
Costco
COST
$421B
| $837K | 0.11% |
846
-95
| -10% | -$94K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $820K | 0.11% |
7,175
| – | – |
|