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
+11.66%
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
$784M
AUM Growth
+$52.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
36.66%
Holding
150
New
4
Increased
34
Reduced
60
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
+$8.15M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.26M

Top Sells

1
NU icon
Nu Holdings
NU
+$6.42M
2
JPM icon
JPMorgan Chase
JPM
+$4.36M
3
NKE icon
Nike
NKE
+$2.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
WMT icon
Walmart Inc
WMT
+$2.62M

Sector Composition

1 Communication Services 11.23%
2 Consumer Discretionary 9.56%
3 Technology 9.39%
4 Healthcare 6.05%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$742K 0.09%
13,900
– –
WBD icon
102
Warner Bros
WBD
$68.9B
$728K 0.09%
37,252
– –
IYW icon
103
iShares US Technology ETF
IYW
$24.9B
$704K 0.09%
3,593
-11
-0.3% -$2.01K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$666K 0.08%
5,200
-1,975
-28% -$242K
ARRY icon
105
Array Technologies
ARRY
$966M
$652K 0.08%
80,000
– –
NFLX icon
106
Netflix
NFLX
$310B
$651K 0.08%
5,430
-350
-6% -$42.7K
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$697M
$644K 0.08%
20,000
– –
UBER icon
108
Uber
UBER
$147B
$639K 0.08%
6,520
-2,550
-28% -$238K
LMT icon
109
Lockheed Martin
LMT
$119B
$638K 0.08%
+1,278
New +$580K
AVGO icon
110
Broadcom
AVGO
$1.85T
$626K 0.08%
1,896
-161
-8% -$49.4K
CGBD icon
111
Carlyle Secured Lending
CGBD
$724M
$621K 0.08%
49,700
– –
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$578K 0.07%
10,050
+5,050
+101% +$276K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.4B
$573K 0.07%
4,033
+36
+0.9% +$4.99K
TSM icon
114
TSMC
TSM
$2.18T
$563K 0.07%
2,015
+27
+1% +$6.6K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$557K 0.07%
8,800
+325
+4% +$20.5K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$521K 0.07%
5,200
– –
MELI icon
117
Mercado Libre
MELI
$95B
$506K 0.06%
216
-20
-8% -$48K
NEM icon
118
Newmont
NEM
$101B
$500K 0.06%
5,927
– –
MO icon
119
Altria Group
MO
$117B
$493K 0.06%
7,465
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
$489K 0.06%
8,159
– –
GS icon
121
Goldman Sachs
GS
$336B
$487K 0.06%
611
+7
+1% +$5.19K
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$484K 0.06%
12,055
-161
-1% -$6.23K
SNY icon
123
Sanofi
SNY
$103B
$472K 0.06%
10,000
– –
T icon
124
AT&T
T
$148B
$466K 0.06%
16,515
– –
PCT icon
125
PureCycle Technologies
PCT
$1.36B
$466K 0.06%
35,400
+900
+3% +$12.5K
2 3 4
5
6

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