We are live on
!
Find out more
GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
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
$784M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
150
New
4
Increased
34
Reduced
60
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$8.15M |
| 2 |
Adobe
ADBE
|
+$2.14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.96M |
| 4 |
Salesforce
CRM
|
+$1.41M |
| 5 |
Walt Disney
DIS
|
+$1.26M |
Top Sells
| 1 |
Nu Holdings
NU
|
+$6.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.36M |
| 3 |
Nike
NKE
|
+$2.91M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.65M |
| 5 |
Walmart Inc
WMT
|
+$2.62M |
Sector Composition
| 1 | Communication Services | 11.23% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$462B
| $1.64M | 0.21% |
23,930
+8
| +0% | +$545 |
|
|
77
Salesforce
CRM
$137B
| $1.62M | 0.21% |
6,818
+5,574
| +448% | +$1.41M |
|
78
Vanguard Extended Market ETF
VXF
$30.8B
| $1.6M | 0.2% |
7,622
-71
| -0.9% | -$14.4K |
|
79
Sonos
SONO
$1.81B
| $1.58M | 0.2% |
100,000
| – | – |
|
80
Toyota
TM
$209B
| $1.56M | 0.2% |
8,185
+510
| +7% | +$96.1K |
|
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $1.55M | 0.2% |
43,855
+894
| +2% | +$30.2K |
|
82
Palo Alto Networks
PANW
$288B
| $1.45M | 0.19% |
7,125
+373
| +6% | +$71.4K |
|
83
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.41M | 0.18% |
6,764
-65
| -1% | -$13.3K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.4M | 0.18% |
12,672
-101
| -0.8% | -$10.7K |
|
85
Qualcomm
QCOM
$188B
| $1.3M | 0.17% |
7,820
-10
| -0.1% | -$1.59K |
|
86
3M
MMM
$81.7B
| $1.29M | 0.16% |
8,300
| – | – |
|
87
Blue Owl Capital
OBDC
$5.45B
| $1.26M | 0.16% |
98,785
| – | – |
|
88
AB InBev
BUD
$153B
| $1.21M | 0.15% |
20,305
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$77B
| $1.2M | 0.15% |
12,869
+559
| +5% | +$50.8K |
|
90
Ford
F
$55.5B
| $1.2M | 0.15% |
100,000
| – | – |
|
91
Cemex
CX
$18.5B
| $1.14M | 0.15% |
127,076
-39,351
| -24% | -$336K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.14M | 0.15% |
8,000
| – | – |
|
93
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.11M | 0.14% |
12,627
-153
| -1% | -$13K |
|
94
Starbucks
SBUX
$121B
| $1.04M | 0.13% |
12,255
| – | – |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.01M | 0.13% |
13,143
-129
| -1% | -$9.65K |
|
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $984K | 0.13% |
11,105
-104
| -0.9% | -$8.86K |
|
97
iShares MSCI EAFE Value ETF
EFV
$26B
| $938K | 0.12% |
13,831
-160
| -1% | -$10.5K |
|
98
Costco
COST
$409B
| $877K | 0.11% |
948
+102
| +12% | +$97.8K |
|
99
Vanguard S&P 500 ETF
VOO
$985B
| $833K | 0.11% |
1,360
| – | – |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $766K | 0.1% |
15,240
| – | – |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI