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
+0.91%
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
$658M
AUM Growth
+$187M
Cap. Flow
+$193M
Cap. Flow %
29.41%
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
33
Reduced
36
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
FDX icon
FedEx
FDX
+$26.6M
3
BABA icon
Alibaba
BABA
+$16.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
5
PFE icon
Pfizer
PFE
+$13.1M

Top Sells

1
DIS icon
Walt Disney
DIS
+$3.12M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.09M
4
PLTR icon
Palantir
PLTR
+$1.07M
5
KREF
KKR Real Estate Finance Trust
KREF
+$892K

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 Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$104B
$617K 0.09%
12,800
– –
MELI icon
102
Mercado Libre
MELI
$93B
$612K 0.09%
+360
New +$701K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$601K 0.09%
6,202
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29B
$581K 0.09%
13,900
– –
UBER icon
105
Uber
UBER
$148B
$570K 0.09%
+9,450
New +$675K
COST icon
106
Costco
COST
$407B
$569K 0.09%
620
-45
-7% -$41.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.4B
$514K 0.08%
3,917
+148
+4% +$20.2K
NFLX icon
108
Netflix
NFLX
$309B
$513K 0.08%
5,760
-510
-8% -$42K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$511K 0.08%
8,475
+75
+0.9% +$4.65K
PINK icon
110
Simplify Health Care ETF
PINK
$362M
$501K 0.08%
+16,900
New +$532K
LLY icon
111
Eli Lilly
LLY
$1.03T
$498K 0.08%
645
-2
-0.3% -$1.66K
INDA icon
112
iShares MSCI India ETF
INDA
$6.81B
$489K 0.07%
+9,286
New +$511K
ARRY icon
113
Array Technologies
ARRY
$986M
$483K 0.07%
80,000
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$459K 0.07%
+10,720
New +$487K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.8B
$451K 0.07%
+5,060
New +$478K
IGE icon
116
iShares North American Natural Resources ETF
IGE
$719M
$441K 0.07%
10,329
-40
-0.4% -$1.81K
WBD icon
117
Warner Bros
WBD
$68.1B
$434K 0.07%
41,098
+8
+0% +$74
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$421K 0.06%
+13,578
New +$438K
GS icon
119
Goldman Sachs
GS
$339B
$420K 0.06%
+733
New +$409K
EPOL icon
120
iShares MSCI Poland ETF
EPOL
$702M
$417K 0.06%
+20,000
New +$448K
MO icon
121
Altria Group
MO
$118B
$416K 0.06%
7,965
+873
+12% +$46.5K
CVS icon
122
CVS Health
CVS
$136B
$409K 0.06%
9,115
– –
CODI icon
123
Compass Diversified
CODI
$743M
$404K 0.06%
17,500
– –
MTBA icon
124
Simplify MBS ETF
MTBA
$1.54B
$395K 0.06%
+7,950
New +$400K
CRM icon
125
Salesforce
CRM
$137B
$392K 0.06%
+1,173
New +$374K
3 4
5
6 7

Similar funds

BIG
Brookwood Investment Group Phoenix, Arizona $784M AUM 29.04% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM