GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+9.39%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$731M
AUM Growth
+$731M
(+47%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$29.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.8M |
Top Sells
| 1 |
Nu Holdings
NU
|
$7.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
Palantir
PLTR
|
$2.19M |
Sector Composition
| 1 | Communication Services | 11% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 5.97% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $774K | 0.11% |
578
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $773K | 0.11% |
1,360
+20
| +1% | +$11.4K |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $767K | 0.1% |
15,240
-437
| -3% | -$22K |
|
104
Carlyle Secured Lending
CGBD
$1.01B
| $680K | 0.09% |
+49,700
| New | +$680K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $671K | 0.09% |
13,900
| – | – |
|
106
Eli Lilly
LLY
$661B
| $664K | 0.09% |
852
+207
| +32% | +$161K |
|
107
iShares MSCI Poland ETF
EPOL
$441M
| $645K | 0.09% |
20,000
| – | – |
|
108
Danaher
DHR
$143B
| $641K | 0.09% |
+3,245
| New | +$641K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $624K | 0.09% |
3,604
-431
| -11% | -$74.6K |
|
110
Mercado Libre
MELI
$120B
| $618K | 0.08% |
236
-131
| -36% | -$343K |
|
111
Broadcom
AVGO
$1.42T
| $567K | 0.08% |
+2,057
| New | +$567K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $531K | 0.07% |
3,997
+60
| +2% | +$7.97K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $516K | 0.07% |
5,200
-202
| -4% | -$20K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $503K | 0.07% |
8,475
| – | – |
|
115
Sanofi
SNY
$122B
| $483K | 0.07% |
10,000
| – | – |
|
116
AT&T
T
$208B
| $478K | 0.07% |
+16,515
| New | +$478K |
|
117
PureCycle Technologies
PCT
$2.39B
| $473K | 0.06% |
34,500
+16,400
| +91% | +$225K |
|
118
Array Technologies
ARRY
$1.32B
| $472K | 0.06% |
80,000
| – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $465K | 0.06% |
+8,159
| New | +$465K |
|
120
SPDR S&P International Small Cap ETF
GWX
$764M
| $454K | 0.06% |
+12,216
| New | +$454K |
|
121
TSMC
TSM
$1.2T
| $450K | 0.06% |
1,988
+598
| +43% | +$135K |
|
122
Toast
TOST
$24.7B
| $443K | 0.06% |
+10,000
| New | +$443K |
|
123
Altria Group
MO
$112B
| $438K | 0.06% |
7,465
| – | – |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $431K | 0.06% |
4,845
-215
| -4% | -$19.1K |
|
125
Simplify Health Care ETF
PINK
$125M
| $429K | 0.06% |
14,300
-3,800
| -21% | -$114K |
|