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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
+10.22%
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
$684M
AUM Growth
+$40.6M
(+6.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.6M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.36M |
| 3 |
Chevron
CVX
|
+$2.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
Top Sells
| 1 |
Tesla
TSLA
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$1.52M |
| 5 |
JPMorgan Chase
JPM
|
+$1.52M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haleon
HLN
$42.7B
| $83K | 0.01% |
10,025
| – | – |
|
|
TEF
152
DELISTED
Telefonica
TEF
| $49K | 0.01% |
12,666
| – | – |
|
153
Bristol-Myers Squibb
BMY
$116B
| – | – |
-12,850
| Closed | -$746K |
|
154
Comcast
CMCSA
$82.8B
| – | – |
-10,300
| Closed | -$457K |
|
155
iShares MSCI Israel ETF
EIS
$883M
| – | – |
-14,000
| Closed | -$756K |
|
|
PLYA
156
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-26,500
| Closed | -$192K |
|
|
157
Tesla
TSLA
$1.49T
| – | – |
-75,476
| Closed | -$18.9M |
|
158
United States Natural Gas Fund
UNG
$374M
| – | – |
-5,250
| Closed | -$143K |
|
159
Invesco Advantage Municipal Income Trust II
VKI
$416M
| – | – |
-101,900
| Closed | -$755K |
|
|
CYA
160
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-3,975
| Closed | -$421K |
|
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