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
+3.74%
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
$842M
AUM Growth
+$58.3M
(+7.4%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
179
New
32
Increased
38
Reduced
59
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Dow Inc
DOW
|
+$11.5M |
| 3 |
UnitedHealth
UNH
|
+$3.38M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$2.97M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
Top Sells
| 1 |
Merck
MRK
|
+$4.91M |
| 2 |
Televisa
TV
|
+$4.63M |
| 3 |
Palantir
PLTR
|
+$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 5 |
iShares Gold Trust
IAU
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Communication Services | 10.99% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Secured Lending
BXSL
$5.46B
| $1.88M | 0.22% |
71,250
+1,550
| +2% | +$41.6K |
|
77
Cisco
CSCO
$462B
| $1.85M | 0.22% |
23,964
+34
| +0.1% | +$2.52K |
|
78
Energy Transfer Partners
ET
$69.1B
| $1.8M | 0.21% |
109,000
-230
| -0.2% | -$3.83K |
|
79
Palo Alto Networks
PANW
$288B
| $1.77M | 0.21% |
9,585
+2,460
| +35% | +$496K |
|
80
Sonos
SONO
$1.81B
| $1.76M | 0.21% |
100,000
| – | – |
|
81
Toyota
TM
$209B
| $1.75M | 0.21% |
8,185
| – | – |
|
|
KREF
82
KKR Real Estate Finance Trust
KREF
$480M
| $1.73M | 0.21% |
210,870
-5,300
| -2% | -$44.9K |
|
83
Enterprise Products Partners
EPD
$81.7B
| $1.68M | 0.2% |
52,500
| – | – |
|
84
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $1.62M | 0.19% |
+10,354
| New | +$1.6M |
|
85
Vanguard Extended Market ETF
VXF
$30.8B
| $1.59M | 0.19% |
7,622
| – | – |
|
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $1.58M | 0.19% |
43,724
-131
| -0.3% | -$4.75K |
|
87
Coupang
CPNG
$31.8B
| $1.54M | 0.18% |
65,235
| – | – |
|
88
Bristol-Myers Squibb
BMY
$117B
| $1.45M | 0.17% |
+26,810
| New | +$1.29M |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.44M | 0.17% |
12,672
| – | – |
|
90
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.43M | 0.17% |
6,764
| – | – |
|
91
iShares MSCI Spain ETF
EWP
$1.97B
| $1.35M | 0.16% |
+25,000
| New | +$1.28M |
|
92
Qualcomm
QCOM
$188B
| $1.34M | 0.16% |
7,820
| – | – |
|
93
Ford
F
$55.6B
| $1.31M | 0.16% |
100,000
| – | – |
|
|
94
Televisa
TV
$1.43B
| $1.3M | 0.15% |
447,000
-1,695,590
| -79% | -$4.63M |
|
95
AB InBev
BUD
$153B
| $1.27M | 0.15% |
19,830
-475
| -2% | -$29.5K |
|
96
Blue Owl Capital
OBDC
$5.45B
| $1.27M | 0.15% |
101,985
+3,200
| +3% | +$40.7K |
|
97
iShares MSCI EAFE ETF
EFA
$77B
| $1.27M | 0.15% |
13,200
+331
| +3% | +$31.4K |
|
98
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.16M | 0.14% |
12,821
+194
| +2% | +$17.5K |
|
99
3M
MMM
$81.7B
| $1.15M | 0.14% |
7,200
-1,100
| -13% | -$180K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.1M | 0.13% |
8,000
| – | – |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI