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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
-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
(-6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
55
Closed
24
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.4M |
| 2 |
Amazon
AMZN
|
+$11.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 5 |
iShares Gold Trust
IAU
|
+$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 2 |
AT&T
T
|
+$7.83M |
| 3 |
Merck
MRK
|
+$6.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-4,550
| Closed | -$949K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.4B
| – | – |
-5,600
| Closed | -$204K |
|
153
VanEck Pharmaceutical ETF
PPH
$933M
| – | – |
-6,500
| Closed | -$518K |
|
154
Shopify
SHOP
$163B
| – | – |
-3,230
| Closed | -$218K |
|
155
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
| – | – |
-3,200
| Closed | -$564K |
|
156
Uber
UBER
$147B
| – | – |
-14,900
| Closed | -$532K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,300
| Closed | -$237K |
|
158
Williams Companies
WMB
$92.9B
| – | – |
-10,000
| Closed | -$334K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| – | – |
-2,243
| Closed | -$307K |
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-4,618
| Closed | -$427K |
|
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