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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
+0.91%
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
$658M
AUM Growth
+$187M
(+40%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 2 |
FedEx
FDX
|
+$26.6M |
| 3 |
Alibaba
BABA
|
+$16.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
Pfizer
PFE
|
+$13.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.12M |
| 2 |
JPMorgan Chase
JPM
|
+$2.21M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.09M |
| 4 |
Palantir
PLTR
|
+$1.07M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$892K |
Sector Composition
| 1 | Communication Services | 12.99% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Technology | 7.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haleon
HLN
$43B
| $96K | 0.01% |
+10,025
| New | +$98.1K |
|
|
TEF
152
DELISTED
Telefonica
TEF
| $51K | 0.01% |
12,666
| – | – |
|
153
ASML
ASML
$691B
| – | – |
-244
| Closed | -$203K |
|
154
Icon
ICLR
$13.1B
| – | – |
-878
| Closed | -$252K |
|
155
iShares Europe ETF
IEV
$1.64B
| – | – |
-3,639
| Closed | -$212K |
|
156
Lockheed Martin
LMT
$118B
| – | – |
-827
| Closed | -$483K |
|
157
Super Micro Computer
SMCI
$17.5B
| – | – |
-10,000
| Closed | -$416K |
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,709
| Closed | -$221K |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
-6,910
| Closed | -$279K |
|
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