GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$620M
AUM Growth
+$620M
(+2.8%)
Cap. Flow
-$248B
Cap. Flow
% of AUM
-39,902.54%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.5M |
| 2 |
NVIDIA
NVDA
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
Super Micro Computer
SMCI
|
$1.64M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.2B |
| 2 |
Walmart
WMT
|
$35.3B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.3B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$26.5B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.5B |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Technology | 7.53% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $796K | 0.13% |
4,639
-3,563
| -43% | -$611K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $788K | 0.13% |
828
-2,172
| -72% | -$2.07M |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $670K | 0.11% |
700
-640
| -48% | -$613K |
|
104
Sanofi
SNY
$122B
| $621K | 0.1% |
1,145
-11,655
| -91% | -$6.32M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $592K | 0.1% |
3,043
-10,857
| -78% | -$2.11M |
|
106
Eli Lilly
LLY
$661B
| $584K | 0.09% |
250
-383
| -61% | -$895K |
|
107
Costco
COST
$421B
| $562K | 0.09% |
300
-273
| -48% | -$511K |
|
108
iShares MSCI India ETF
INDA
$9.29B
| $515K | 0.08% |
333
-12,858
| -97% | -$19.9M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $502K | 0.08% |
51,163
+46,803
| +1,073% | +$459K |
|
110
iShares MSCI Poland ETF
EPOL
$441M
| $491K | 0.08% |
12,666
-7,334
| -37% | -$284K |
|
111
CVS Health
CVS
$93B
| $488K | 0.08% |
17,500
+10,635
| +155% | +$297K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $477K | 0.08% |
2,400
-7,259
| -75% | -$1.44M |
|
113
iShares North American Natural Resources ETF
IGE
$620M
| $456K | 0.07% |
203
-10,166
| -98% | -$22.8M |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $456K | 0.07% |
195
-3,445
| -95% | -$8.06M |
|
115
SPDR S&P International Small Cap ETF
GWX
$764M
| $433K | 0.07% |
50
-13,569
| -100% | -$118M |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $425K | 0.07% |
4,600
-451
| -9% | -$41.7K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $412K | 0.07% |
7,590
-810
| -10% | -$44K |
|
118
Array Technologies
ARRY
$1.32B
| $410K | 0.07% |
178
-39,822
| -100% | -$91.7M |
|
119
Netflix
NFLX
$521B
| $393K | 0.06% |
21,530
+21,039
| +4,285% | +$384K |
|
120
Compass Diversified
CODI
$541M
| $383K | 0.06% |
350
-17,150
| -98% | -$18.8M |
|
121
Lockheed Martin
LMT
$105B
| $375K | 0.06% |
+320
| New | +$375K |
|
122
Mercado Libre
MELI
$120B
| $334K | 0.05% |
2,500
+2,297
| +1,132% | +$307K |
|
123
Goldman Sachs
GS
$221B
| $327K | 0.05% |
100,000
+99,276
| +13,712% | +$325K |
|
124
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $319K | 0.05% |
1,833
-1,389
| -43% | -$242K |
|
125
Warner Bros
WBD
$29.5B
| $308K | 0.05% |
15,000
-26,392
| -64% | -$542K |
|