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
+7.46%
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
$427M
AUM Growth
+$48.6M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
141
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$18.8M |
| 2 |
Unilever
UL
|
+$7.93M |
| 3 |
PepsiCo
PEP
|
+$6.82M |
| 4 |
Alibaba
BABA
|
+$6.02M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.18M |
| 2 |
ExxonMobil
XOM
|
+$5.15M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 5 |
Cemex
CX
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 10.63% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$180B
| $232K | 0.05% |
4,994
| – | – |
|
127
Waste Management
WM
$94.1B
| $219K | 0.05% |
1,700
| – | – |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $216K | 0.05% |
+3,400
| New | +$208K |
|
129
Salesforce
CRM
$137B
| $209K | 0.05% |
987
-100
| -9% | -$22.3K |
|
|
CRON
130
Cronos Group
CRON
$1.03B
| $208K | 0.05% |
22,000
-5,000
| -19% | -$52.9K |
|
131
Autodesk
ADSK
$43.5B
| $204K | 0.05% |
+735
| New | +$212K |
|
132
United States Natural Gas Fund
UNG
$374M
| $182K | 0.04% |
4,750
| – | – |
|
133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
| $127K | 0.03% |
174
| – | – |
|
134
Energy Transfer Partners
ET
$69.1B
| $115K | 0.03% |
15,000
| – | – |
|
135
BlackBerry
BB
$6.45B
| $101K | 0.02% |
11,925
-2,325
| -16% | -$26.1K |
|
|
TEF
136
DELISTED
Telefonica
TEF
| $87K | 0.02% |
21,613
+1,137
| +6% | +$4.63K |
|
137
Banco Santander
SAN
$195B
| $51K | 0.01% |
14,750
| – | – |
|
138
Adobe
ADBE
$87.8B
| – | – |
-400
| Closed | -$200K |
|
139
SAP
SAP
$181B
| – | – |
-4,000
| Closed | -$522K |
|
140
Teladoc Health
TDOC
$1.67B
| – | – |
-1,840
| Closed | -$368K |
|
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| – | – |
-4,118
| Closed | -$224K |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI