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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
+0.43%
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
$620M
AUM Growth
+$16.9M
(+2.8%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
157.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$347M |
| 2 |
VanEck Biotech ETF
BBH
|
+$289M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79.8M |
| 5 |
Eagle Materials
EXP
|
+$70M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 3 |
FedEx
FDX
|
+$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$21.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$24.9B
| $306K | 0.05% |
80,997
+78,962
| +3,880% | +$10.9M |
|
127
PayPal
PYPL
$41.8B
| $302K | 0.05% |
18
-5,191
| -100% | -$330K |
|
128
Wells Fargo
WFC
$261B
| $294K | 0.05% |
400
-4,548
| -92% | -$268K |
|
129
TSMC
TSM
$2.18T
| $279K | 0.05% |
1,538
| – | – |
|
130
Simplify MBS ETF
MTBA
$1.54B
| $277K | 0.04% |
+155
| New | +$7.81K |
|
131
Icon
ICLR
$13B
| $275K | 0.04% |
4
-874
| -100% | -$274K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $271K | 0.04% |
54,935
+51,428
| +1,466% | +$3.95M |
|
133
Toast
TOST
$17.4B
| $258K | 0.04% |
20
-14,980
| -100% | -$362K |
|
134
Broadcom
AVGO
$1.85T
| $252K | 0.04% |
+1,280
| New | +$179K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $245K | 0.04% |
3,507
+507
| +17% | +$41.3K |
|
136
Vanguard Energy ETF
VDE
$9.65B
| $241K | 0.04% |
225
-1,665
| -88% | -$217K |
|
137
Altria Group
MO
$117B
| $232K | 0.04% |
345
-4,747
| -93% | -$211K |
|
138
Hasbro
HAS
$11.1B
| $231K | 0.04% |
381
-3,569
| -90% | -$212K |
|
139
iShares Biotechnology ETF
IBB
$9.18B
| $230K | 0.04% |
3,578
+1,904
| +114% | +$254K |
|
140
iShares Europe ETF
IEV
$1.63B
| $228K | 0.04% |
20,000
+15,917
| +390% | +$888K |
|
141
ASML
ASML
$684B
| $212K | 0.03% |
365
+157
| +75% | +$151K |
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $212K | 0.03% |
16,700
+8,490
| +103% | +$292K |
|
143
Ally Financial
ALLY
$13.9B
| $211K | 0.03% |
258
-5,054
| -95% | -$197K |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $207K | 0.03% |
395
-3,183
| -89% | -$174K |
|
145
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
| $207K | 0.03% |
84,294
+74,594
| +769% | +$1.59M |
|
146
Shopify
SHOP
$163B
| $203K | 0.03% |
470
-2,607
| -85% | -$173K |
|
147
iShares Global Infrastructure ETF
IGF
$10.9B
| $201K | 0.03% |
1,229,245
+1,225,045
| +29,168% | +$59.4M |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $191K | 0.03% |
+441,245
| New | +$18.2M |
|
149
iShares Floating Rate Bond ETF
FLOT
$10B
| $184K | 0.03% |
+49,700
| New | +$2.53M |
|
150
iShares Global Healthcare ETF
IXJ
$4.01B
| $163K | 0.03% |
+15,416
| New | +$1.41M |
|
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