GA
GFS Advisors Portfolio holdings
AUM
$731M
1-Year Return
18.68%
This Quarter Return
+0.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$620M
AUM Growth
+$16.9M
(+2.8%)
Cap. Flow
-$248B
Cap. Flow
% of AUM
-39,902.54%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.5M |
| 2 |
NVIDIA
NVDA
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
Super Micro Computer
SMCI
|
$1.64M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.2B |
| 2 |
Walmart
WMT
|
$35.3B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.3B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$26.5B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.5B |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Technology | 7.53% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.1B
| $306K | 0.05% |
80,997
+78,962
| +3,880% | +$298K |
|
127
PayPal
PYPL
$65.4B
| $302K | 0.05% |
18
-5,191
| -100% | -$87.1M |
|
128
Wells Fargo
WFC
$262B
| $294K | 0.05% |
400
-4,548
| -92% | -$3.34M |
|
129
TSMC
TSM
$1.22T
| $279K | 0.05% |
1,538
| – | – |
|
130
Simplify MBS ETF
MTBA
$1.44B
| $277K | 0.04% |
+155
| New | +$277K |
|
131
Icon
ICLR
$13.7B
| $275K | 0.04% |
4
-874
| -100% | -$60.1M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $271K | 0.04% |
54,935
+51,428
| +1,466% | +$254K |
|
133
Toast
TOST
$24B
| $258K | 0.04% |
20
-14,980
| -100% | -$193M |
|
134
Broadcom
AVGO
$1.44T
| $252K | 0.04% |
+1,280
| New | +$252K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $245K | 0.04% |
3,507
+507
| +17% | +$35.4K |
|
136
Vanguard Energy ETF
VDE
$7.33B
| $241K | 0.04% |
225
-1,665
| -88% | -$1.78M |
|
137
Altria Group
MO
$112B
| $232K | 0.04% |
345
-4,747
| -93% | -$3.19M |
|
138
Hasbro
HAS
$11.3B
| $231K | 0.04% |
381
-3,569
| -90% | -$2.16M |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $230K | 0.04% |
3,578
+1,904
| +114% | +$122K |
|
140
iShares Europe ETF
IEV
$2.31B
| $228K | 0.04% |
20,000
+15,917
| +390% | +$181K |
|
141
ASML
ASML
$296B
| $212K | 0.03% |
365
+157
| +75% | +$91.2K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $212K | 0.03% |
8,350
+4,245
| +103% | +$108K |
|
143
Ally Financial
ALLY
$12.8B
| $211K | 0.03% |
258
-5,054
| -95% | -$4.13M |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $207K | 0.03% |
395
-3,183
| -89% | -$1.67M |
|
145
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $207K | 0.03% |
84,294
+74,594
| +769% | +$183K |
|
146
Shopify
SHOP
$189B
| $203K | 0.03% |
470
-2,607
| -85% | -$1.13M |
|
147
iShares Global Infrastructure ETF
IGF
$7.98B
| $201K | 0.03% |
1,229,245
+1,225,045
| +29,168% | +$200K |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $191K | 0.03% |
+441,245
| New | +$191K |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $184K | 0.03% |
+49,700
| New | +$184K |
|
150
iShares Global Healthcare ETF
IXJ
$3.83B
| $163K | 0.03% |
+15,416
| New | +$163K |
|