GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.91%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$658M
AUM Growth
+$658M
(+40%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
FedEx
FDX
|
$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 4 |
Alibaba
BABA
|
$14.5M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Palantir
PLTR
|
$1.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.03M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$786K |
Sector Composition
| 1 | Communication Services | 12.99% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Technology | 7.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $617K | 0.09% |
12,800
| – | – |
|
102
Mercado Libre
MELI
$120B
| $612K | 0.09% |
+360
| New | +$612K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $601K | 0.09% |
6,202
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $581K | 0.09% |
13,900
| – | – |
|
105
Uber
UBER
$194B
| $570K | 0.09% |
+9,450
| New | +$570K |
|
106
Costco
COST
$421B
| $569K | 0.09% |
620
-45
| -7% | -$41.3K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $514K | 0.08% |
3,917
+148
| +4% | +$19.4K |
|
108
Netflix
NFLX
$521B
| $513K | 0.08% |
576
-51
| -8% | -$45.4K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $511K | 0.08% |
8,475
+75
| +0.9% | +$4.52K |
|
110
Simplify Health Care ETF
PINK
$125M
| $501K | 0.08% |
+16,900
| New | +$501K |
|
111
Eli Lilly
LLY
$661B
| $498K | 0.08% |
645
-2
| -0.3% | -$1.54K |
|
112
iShares MSCI India ETF
INDA
$9.29B
| $489K | 0.07% |
+9,286
| New | +$489K |
|
113
Array Technologies
ARRY
$1.32B
| $483K | 0.07% |
80,000
| – | – |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $459K | 0.07% |
+5,360
| New | +$459K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $451K | 0.07% |
+5,060
| New | +$451K |
|
116
iShares North American Natural Resources ETF
IGE
$620M
| $441K | 0.07% |
10,329
-40
| -0.4% | -$1.71K |
|
117
Warner Bros
WBD
$29.5B
| $434K | 0.07% |
41,098
+8
| +0% | +$84 |
|
118
SPDR S&P International Small Cap ETF
GWX
$764M
| $421K | 0.06% |
+13,578
| New | +$421K |
|
119
Goldman Sachs
GS
$221B
| $420K | 0.06% |
+733
| New | +$420K |
|
120
iShares MSCI Poland ETF
EPOL
$441M
| $417K | 0.06% |
+20,000
| New | +$417K |
|
121
Altria Group
MO
$112B
| $416K | 0.06% |
7,965
+873
| +12% | +$45.6K |
|
122
CVS Health
CVS
$93B
| $409K | 0.06% |
9,115
| – | – |
|
123
Compass Diversified
CODI
$541M
| $404K | 0.06% |
17,500
| – | – |
|
124
Simplify MBS ETF
MTBA
$1.43B
| $395K | 0.06% |
+7,950
| New | +$395K |
|
125
Salesforce
CRM
$245B
| $392K | 0.06% |
+1,173
| New | +$392K |
|