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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
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
$620M
AUM Growth
+$16.9M
(+2.8%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
157.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$347M |
| 2 |
VanEck Biotech ETF
BBH
|
+$289M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79.8M |
| 5 |
Eagle Materials
EXP
|
+$70M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 3 |
FedEx
FDX
|
+$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$21.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $796K | 0.13% |
4,639
-3,563
| -43% | -$344K |
|
102
iShares Russell 2000 Growth ETF
IWO
$15B
| $788K | 0.13% |
828
-2,172
| -72% | -$564K |
|
103
Vanguard S&P 500 ETF
VOO
$985B
| $670K | 0.11% |
700
-640
| -48% | -$308K |
|
104
Sanofi
SNY
$103B
| $621K | 0.1% |
1,145
-11,655
| -91% | -$562K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $592K | 0.1% |
3,043
-10,857
| -78% | -$455K |
|
106
Eli Lilly
LLY
$1.03T
| $584K | 0.09% |
250
-383
| -61% | -$306K |
|
107
Costco
COST
$409B
| $562K | 0.09% |
300
-273
| -48% | -$213K |
|
108
iShares MSCI India ETF
INDA
$6.81B
| $515K | 0.08% |
333
-12,858
| -97% | -$681K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $502K | 0.08% |
102,326
+93,606
| +1,073% | +$4.36M |
|
110
iShares MSCI Poland ETF
EPOL
$697M
| $491K | 0.08% |
12,666
-7,334
| -37% | -$178K |
|
111
CVS Health
CVS
$135B
| $488K | 0.08% |
17,500
+10,635
| +155% | +$665K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $477K | 0.08% |
2,400
-7,259
| -75% | -$361K |
|
113
iShares Select Dividend ETF
DVY
$23.4B
| $456K | 0.07% |
195
-3,445
| -95% | -$418K |
|
114
iShares North American Natural Resources ETF
IGE
$725M
| $456K | 0.07% |
203
-10,166
| -98% | -$456K |
|
115
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $433K | 0.07% |
50
-13,569
| -100% | -$435K |
|
116
Vanguard Real Estate ETF
VNQ
$38.7B
| $425K | 0.07% |
4,600
-451
| -9% | -$37.2K |
|
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $412K | 0.07% |
7,590
-810
| -10% | -$39.1K |
|
118
Array Technologies
ARRY
$966M
| $410K | 0.07% |
178
-39,822
| -100% | -$506K |
|
119
Netflix
NFLX
$310B
| $393K | 0.06% |
215,300
+210,390
| +4,285% | +$13.1M |
|
120
Compass Diversified
CODI
$734M
| $383K | 0.06% |
350
-17,150
| -98% | -$386K |
|
121
Lockheed Martin
LMT
$119B
| $375K | 0.06% |
+320
| New | +$148K |
|
122
Mercado Libre
MELI
$95B
| $334K | 0.05% |
2,500
+2,297
| +1,132% | +$3.63M |
|
123
Goldman Sachs
GS
$336B
| $327K | 0.05% |
100,000
+99,276
| +13,712% | +$43.6M |
|
124
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
| $319K | 0.05% |
1,833
-1,389
| -43% | -$138K |
|
125
Warner Bros
WBD
$68.9B
| $308K | 0.05% |
15,000
-26,392
| -64% | -$211K |
|
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