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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
+0.98%
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
$785M
AUM Growth
-$57.3M
(-6.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
181
New
8
Increased
33
Reduced
87
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$7.21M |
| 3 |
Microsoft
MSFT
|
+$5.86M |
| 4 |
UnitedHealth
UNH
|
+$1.99M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$1.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Kraft Heinz
KHC
|
+$3.33M |
| 3 |
FedEx
FDX
|
+$3.3M |
| 4 |
Adobe
ADBE
|
+$3M |
| 5 |
NVIDIA
NVDA
|
+$2.89M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Technology | 7.87% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
On Holding
ONON
$12.7B
| $427K | 0.05% |
+12,500
| New | +$546K |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $424K | 0.05% |
6,769
+102
| +2% | +$6.84K |
|
128
Altria Group
MO
$117B
| $420K | 0.05% |
6,365
-1,000
| -14% | -$64.3K |
|
129
Mercado Libre
MELI
$94.1B
| $396K | 0.05% |
229
-138
| -38% | -$266K |
|
|
MICC
130
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $395K | 0.05% |
26,933
| – | – |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $389K | 0.05% |
4,714
+670
| +17% | +$55.5K |
|
132
Eli Lilly
LLY
$1.03T
| $386K | 0.05% |
420
+70
| +20% | +$71K |
|
133
Vanguard Real Estate ETF
VNQ
$38.7B
| $351K | 0.04% |
3,958
-869
| -18% | -$79.7K |
|
134
iShares US Technology ETF
IYW
$25B
| $351K | 0.04% |
1,935
-50
| -3% | -$9.66K |
|
135
Constellation Brands
STZ
$22.5B
| $349K | 0.04% |
2,328
-932
| -29% | -$144K |
|
136
American Airlines Group
AAL
$10.5B
| $342K | 0.04% |
+31,800
| New | +$421K |
|
137
ASML
ASML
$691B
| $337K | 0.04% |
255
+11
| +5% | +$15.1K |
|
138
Wells Fargo
WFC
$259B
| $330K | 0.04% |
4,150
-662
| -14% | -$56.9K |
|
139
Sanofi
SNY
$103B
| $323K | 0.04% |
6,700
-3,300
| -33% | -$154K |
|
140
Vanguard Energy ETF
VDE
$9.61B
| $311K | 0.04% |
1,800
| – | – |
|
141
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $308K | 0.04% |
7,296
-4,759
| -39% | -$207K |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $300K | 0.04% |
3,660
-120
| -3% | -$10.1K |
|
143
Banco Santander
SAN
$195B
| $293K | 0.04% |
26,000
-1,358
| -5% | -$16.2K |
|
|
NVO
144
Novo Nordisk
NVO
$218B
| $288K | 0.04% |
7,840
+2,215
| +39% | +$105K |
|
145
iShares Global Infrastructure ETF
IGF
$10.9B
| $281K | 0.04% |
4,200
| – | – |
|
146
Mastercard
MA
$475B
| $275K | 0.04% |
550
-175
| -24% | -$92.2K |
|
147
Shopify
SHOP
$162B
| $274K | 0.04% |
2,313
+145
| +7% | +$19.1K |
|
148
iShares Global Healthcare ETF
IXJ
$4.02B
| $271K | 0.03% |
2,902
+652
| +29% | +$63.9K |
|
149
Coinbase
COIN
$42.7B
| $262K | 0.03% |
1,500
-60
| -4% | -$11.8K |
|
150
Ally Financial
ALLY
$13.9B
| $259K | 0.03% |
6,600
| – | – |
|
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