GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.22%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$684M
AUM Growth
+$684M
(+6.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.86%
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
|
$3.91M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
| 5 |
Citigroup
C
|
$2M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.71M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haleon
HLN
$44.3B
| $83K | 0.01% |
10,025
| – | – |
|
152
Telefonica
TEF
$29.7B
| $49K | 0.01% |
12,666
| – | – |
|
|
CYA
153
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-79,500
| Closed | -$421K |
|
154
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-101,900
| Closed | -$755K |
|
155
United States Natural Gas Fund
UNG
$621M
| – | – |
-21,000
| Closed | -$143K |
|
|
156
Tesla
TSLA
$1.08T
| – | – |
-75,476
| Closed | -$18.9M |
|
|
PLYA
157
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-26,500
| Closed | -$192K |
|
158
iShares MSCI Israel ETF
EIS
$397M
| – | – |
-14,000
| Closed | -$756K |
|
159
Comcast
CMCSA
$125B
| – | – |
-10,300
| Closed | -$457K |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-12,850
| Closed | -$746K |
|