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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
+0.43%
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
$620M
AUM Growth
+$16.9M
(+2.8%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
157.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$347M |
| 2 |
VanEck Biotech ETF
BBH
|
+$289M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79.8M |
| 5 |
Eagle Materials
EXP
|
+$70M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 3 |
FedEx
FDX
|
+$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$21.3M |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Technology | 7.53% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $153K | 0.02% |
+15,978
| New | +$974K |
|
152
Vanguard Industrials ETF
VIS
$8.18B
| $151K | 0.02% |
+54,131
| New | +$12.9M |
|
153
Verizon
VZ
$177B
| $132K | 0.02% |
+178,523
| New | +$7.2M |
|
154
Danaher
DHR
$141B
| $119K | 0.02% |
+54,177
| New | +$13.7M |
|
155
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $117K | 0.02% |
+51,105
| New | +$1.61M |
|
156
Ares Capital
ARCC
$13.5B
| $97K | 0.02% |
+14,386
| New | +$301K |
|
157
Vodafone
VOD
$35.8B
| $97K | 0.02% |
32,456
+21,556
| +198% | +$192K |
|
158
Dillards
DDS
$8.24B
| $88K | 0.01% |
+49,404
| New | +$21.4M |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $87K | 0.01% |
+13,995
| New | +$1.24M |
|
160
iShares Core MSCI EAFE ETF
IEFA
$187B
| $84K | 0.01% |
+13,326
| New | +$981K |
|
161
Haleon
HLN
$42.7B
| $83K | 0.01% |
321,565
+311,540
| +3,108% | +$2.6M |
|
162
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $83K | 0.01% |
+13,651
| New | +$772K |
|
|
163
Eagle Materials
EXP
$6.33B
| $70K | 0.01% |
+285,746
| New | +$70M |
|
164
Honeywell
HON
$70.6B
| $68K | 0.01% |
+106,786
| New | +$20.3M |
|
165
Linde
LIN
$242B
| $66K | 0.01% |
+10,025
| New | +$4.41M |
|
166
The Mosaic Company
MOS
$7.29B
| $62K | 0.01% |
+58,001
| New | +$1.75M |
|
167
Westlake Corp
WLK
$9.87B
| $58K | 0.01% |
+15,000
| New | +$2.3M |
|
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $56K | 0.01% |
+77,800
| New | +$7.13M |
|
|
TEF
169
DELISTED
Telefonica
TEF
| $53K | 0.01% |
30,811
+18,145
| +143% | +$80.2K |
|
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $53K | 0.01% |
+18,182
| New | +$2.75M |
|
171
PagSeguro Digital
PAGS
$2.59B
| $47K | 0.01% |
+53,872
| New | +$662K |
|
172
CME Group
CME
$88B
| $46K | 0.01% |
+40,440
| New | +$8.36M |
|
173
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $46K | 0.01% |
+14,594
| New | +$626K |
|
174
iShares Bitcoin Trust
IBIT
$47.3B
| $38K | 0.01% |
+152,898
| New | +$5.71M |
|
175
ZIM Integrated Shipping Services
ZIM
$2.94B
| $38K | 0.01% |
+12,800
| New | +$207K |
|
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