GA
GFS Advisors Portfolio holdings
AUM
$731M
1-Year Return
18.68%
This Quarter Return
+0.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$620M
AUM Growth
+$16.9M
(+2.8%)
Cap. Flow
-$248B
Cap. Flow
% of AUM
-39,902.54%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.5M |
| 2 |
NVIDIA
NVDA
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
Super Micro Computer
SMCI
|
$1.64M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.2B |
| 2 |
Walmart
WMT
|
$35.3B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.3B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$26.5B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.5B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $153K | 0.02% |
+15,978
| New | +$153K |
|
152
Vanguard Industrials ETF
VIS
$6.12B
| $151K | 0.02% |
+54,131
| New | +$151K |
|
153
Verizon
VZ
$186B
| $132K | 0.02% |
+178,523
| New | +$132K |
|
154
Danaher
DHR
$143B
| $119K | 0.02% |
+54,177
| New | +$119K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $117K | 0.02% |
+51,105
| New | +$117K |
|
156
Ares Capital
ARCC
$15.8B
| $97K | 0.02% |
+14,386
| New | +$97K |
|
157
Vodafone
VOD
$28.3B
| $97K | 0.02% |
32,456
+21,556
| +198% | +$64.4K |
|
158
Dillards
DDS
$8.91B
| $88K | 0.01% |
+49,404
| New | +$88K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $87K | 0.01% |
+13,995
| New | +$87K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $84K | 0.01% |
+13,326
| New | +$84K |
|
161
Haleon
HLN
$44B
| $83K | 0.01% |
321,565
+311,540
| +3,108% | +$80.4K |
|
162
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $83K | 0.01% |
+13,651
| New | +$83K |
|
163
Eagle Materials
EXP
$7.55B
| $70K | 0.01% |
+285,746
| New | +$70K |
|
164
Honeywell
HON
$137B
| $68K | 0.01% |
+100,647
| New | +$68K |
|
165
Linde
LIN
$222B
| $66K | 0.01% |
+10,025
| New | +$66K |
|
166
The Mosaic Company
MOS
$10.4B
| $62K | 0.01% |
+58,001
| New | +$62K |
|
167
Westlake Corp
WLK
$11.2B
| $58K | 0.01% |
+15,000
| New | +$58K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $56K | 0.01% |
+77,800
| New | +$56K |
|
169
Telefonica
TEF
$29.8B
| $53K | 0.01% |
30,811
+18,145
| +143% | +$31.2K |
|
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $53K | 0.01% |
+18,182
| New | +$53K |
|
171
PagSeguro Digital
PAGS
$2.7B
| $47K | 0.01% |
+53,872
| New | +$47K |
|
172
CME Group
CME
$96.4B
| $46K | 0.01% |
+40,440
| New | +$46K |
|
173
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $46K | 0.01% |
+14,594
| New | +$46K |
|
174
iShares Bitcoin Trust
IBIT
$81.9B
| $38K | 0.01% |
+152,898
| New | +$38K |
|
175
ZIM Integrated Shipping Services
ZIM
$1.61B
| $38K | 0.01% |
+12,800
| New | +$38K |
|