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
-14.14%
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
$447M
AUM Growth
-$28.5M
Cap. Flow
+$39.3M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
55
Closed
24

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.4M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.89M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.27M
2
T icon
AT&T
T
+$7.83M
3
MRK icon
Merck
MRK
+$6.15M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.24M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.97M

Sector Composition

1 Consumer Staples 12.06%
2 Technology 11.92%
3 Consumer Discretionary 9.5%
4 Communication Services 6.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$289B
$232K 0.05%
2,750
-7,725
-74% -$678K
STWD icon
127
Starwood Property Trust
STWD
$6.2B
$231K 0.05%
+11,035
New +$254K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$217K 0.05%
+4,904
New +$234K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.63B
$216K 0.05%
6,384
-6,100
-49% -$191K
CODI icon
130
Compass Diversified
CODI
$740M
$214K 0.05%
10,000
– –
CVS icon
131
CVS Health
CVS
$137B
$213K 0.05%
2,304
-7,850
-77% -$766K
VDE icon
132
Vanguard Energy ETF
VDE
$9.47B
$208K 0.05%
2,090
– –
PLTR icon
133
Palantir
PLTR
$321B
$207K 0.05%
22,820
+600
+3% +$5.93K
TEF
134
DELISTED
Telefonica
TEF
$65K 0.01%
12,666
-409
-3% -$2K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$56K 0.01%
12,414
– –
SAN icon
136
Banco Santander
SAN
$196B
$41K 0.01%
14,750
– –
ABNB icon
137
Airbnb
ABNB
$89B
– –
-2,070
Closed -$356K
ACN icon
138
Accenture
ACN
$84.4B
– –
-648
Closed -$219K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,000
Closed -$274K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-13,203
Closed -$701K
COST icon
141
Costco
COST
$410B
– –
-473
Closed -$272K
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-30,380
Closed -$820K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-18,980
Closed -$579K
FMX icon
144
Fomento Económico Mexicano
FMX
$44.1B
– –
-2,800
Closed -$232K
IBM icon
145
IBM
IBM
$201B
– –
-5,000
Closed -$650K
INDA icon
146
iShares MSCI India ETF
INDA
$6.8B
– –
-11,969
Closed -$533K
IVOL icon
147
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
– –
-22,080
Closed -$566K
KO icon
148
Coca-Cola
KO
$357B
– –
-23,000
Closed -$1.43M
MCY icon
149
Mercury Insurance
MCY
$5.87B
– –
-10,000
Closed -$550K
META icon
150
Meta Platforms (Facebook)
META
$1.74T
– –
-37,197
Closed -$8.27M
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