GA
GFS Advisors Portfolio holdings
AUM
$731M
1-Year Return
18.68%
This Quarter Return
+0.91%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$658M
AUM Growth
+$187M
(+40%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
FedEx
FDX
|
$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 4 |
Alibaba
BABA
|
$14.5M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Palantir
PLTR
|
$1.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.03M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$786K |
Sector Composition
| 1 | Communication Services | 12.99% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Technology | 7.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $390K | 0.06% |
1,684
+102
| +6% | +$23.6K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $390K | 0.06% |
8,159
| – | – |
|
128
Toast
TOST
$24B
| $365K | 0.06% |
10,000
| – | – |
|
129
Wells Fargo
WFC
$262B
| $348K | 0.05% |
4,948
| – | – |
|
130
Shopify
SHOP
$189B
| $327K | 0.05% |
+3,077
| New | +$327K |
|
131
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $308K | 0.05% |
3,222
| – | – |
|
132
iShares Biotechnology ETF
IBB
$5.68B
| $299K | 0.05% |
2,259
+585
| +35% | +$77.4K |
|
133
iShares Bitcoin Trust
IBIT
$81.9B
| $296K | 0.05% |
+5,587
| New | +$296K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $276K | 0.04% |
3,507
| – | – |
|
135
TSMC
TSM
$1.22T
| $268K | 0.04% |
1,355
-262
| -16% | -$51.8K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $256K | 0.04% |
3,121
+121
| +4% | +$9.93K |
|
137
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $250K | 0.04% |
+5,000
| New | +$250K |
|
138
SAP
SAP
$317B
| $241K | 0.04% |
979
| – | – |
|
139
Novo Nordisk
NVO
$249B
| $240K | 0.04% |
+2,786
| New | +$240K |
|
140
Ally Financial
ALLY
$12.8B
| $238K | 0.04% |
+6,600
| New | +$238K |
|
141
PayPal
PYPL
$65.4B
| $238K | 0.04% |
2,790
-2,406
| -46% | -$205K |
|
142
Newmont
NEM
$82.3B
| $231K | 0.04% |
6,200
+2,400
| +63% | +$89.4K |
|
143
Fiserv
FI
$74B
| $221K | 0.03% |
+1,078
| New | +$221K |
|
144
Hasbro
HAS
$11.3B
| $221K | 0.03% |
3,950
| – | – |
|
145
HP
HPQ
$27B
| $221K | 0.03% |
+6,781
| New | +$221K |
|
146
iShares Global Infrastructure ETF
IGF
$7.98B
| $220K | 0.03% |
4,200
| – | – |
|
147
Vanguard Energy ETF
VDE
$7.33B
| $218K | 0.03% |
+1,800
| New | +$218K |
|
148
PureCycle Technologies
PCT
$2.37B
| $206K | 0.03% |
+20,100
| New | +$206K |
|
149
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $201K | 0.03% |
+9,450
| New | +$201K |
|
150
Banco Santander
SAN
$142B
| $124K | 0.02% |
+27,256
| New | +$124K |
|