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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
+0.98%
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
$785M
AUM Growth
-$57.3M
(-6.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
181
New
8
Increased
33
Reduced
87
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$7.21M |
| 3 |
Microsoft
MSFT
|
+$5.86M |
| 4 |
UnitedHealth
UNH
|
+$1.99M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$1.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Kraft Heinz
KHC
|
+$3.33M |
| 3 |
FedEx
FDX
|
+$3.3M |
| 4 |
Adobe
ADBE
|
+$3M |
| 5 |
NVIDIA
NVDA
|
+$2.89M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Technology | 7.87% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simplify High Yield ETF
CDX
$385M
| $259K | 0.03% |
12,125
+1,250
| +11% | +$27.5K |
|
152
Quanta Services
PWR
$99.2B
| $242K | 0.03% |
+441
| New | +$227K |
|
153
Curtiss-Wright
CW
$27.8B
| $223K | 0.03% |
+327
| New | +$217K |
|
154
Cummins
CMI
$93.2B
| $218K | 0.03% |
405
| – | – |
|
155
Fair Isaac
FICO
$28.1B
| $214K | 0.03% |
200
| – | – |
|
156
Simplify Stable Income ETF
BUCK
$476M
| $211K | 0.03% |
+8,970
| New | +$212K |
|
157
ConocoPhillips
COP
$136B
| $204K | 0.03% |
+1,545
| New | +$171K |
|
158
Vanguard Industrials ETF
VIS
$8.18B
| $200K | 0.03% |
+641
| New | +$208K |
|
|
ETHA
159
iShares Ethereum Trust ETF
ETHA
$5.19B
| $175K | 0.02% |
11,085
-775
| -7% | -$14K |
|
160
Oscar Health
OSCR
$9.37B
| $130K | 0.02% |
11,350
| – | – |
|
161
AbbVie
ABBV
$432B
| – | – |
-1,698
| Closed | -$388K |
|
|
162
Amazon
AMZN
$2.66T
| – | – |
-224,512
| Closed | -$11.4M |
|
163
Carlyle Secured Lending
CGBD
$724M
| – | – |
-49,700
| Closed | -$621K |
|
164
Salesforce
CRM
$137B
| – | – |
-1,467
| Closed | -$389K |
|
165
CVS Health
CVS
$135B
| – | – |
-3,600
| Closed | -$286K |
|
166
Danaher
DHR
$141B
| – | – |
-1,130
| Closed | -$259K |
|
167
Ford
F
$55.5B
| – | – |
-100,000
| Closed | -$1.31M |
|
168
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
| – | – |
-2,291
| Closed | -$248K |
|
169
iShares Europe ETF
IEV
$1.63B
| – | – |
-3,658
| Closed | -$251K |
|
170
Intuitive Surgical
ISRG
$134B
| – | – |
-650
| Closed | -$368K |
|
|
171
Kraft Heinz
KHC
$29.7B
| – | – |
-137,125
| Closed | -$3.33M |
|
172
3M
MMM
$81.7B
| – | – |
-7,200
| Closed | -$1.15M |
|
173
Murphy USA
MUSA
$11.3B
| – | – |
-978
| Closed | -$395K |
|
174
Blue Owl Capital
OBDC
$5.45B
| – | – |
-101,985
| Closed | -$1.27M |
|
175
PureCycle Technologies
PCT
$1.36B
| – | – |
-45,600
| Closed | -$392K |
|
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