We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
$842M
AUM Growth
+$58.3M
Cap. Flow
+$62.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
36.18%
Holding
179
New
32
Increased
38
Reduced
59
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$51.4M
2
DOW icon
Dow Inc
DOW
+$11.5M
3
UNH icon
UnitedHealth
UNH
+$3.38M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

1
MRK icon
Merck
MRK
+$4.91M
2
TV icon
Televisa
TV
+$4.63M
3
PLTR icon
Palantir
PLTR
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Sector Composition

1 Consumer Discretionary 11.17%
2 Communication Services 10.99%
3 Technology 8.72%
4 Healthcare 5.96%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
151
Coinbase
COIN
$42.5B
$353K 0.04%
1,560
+360
+30% +$107K
SHOP icon
152
Shopify
SHOP
$163B
$349K 0.04%
2,168
+208
+11% +$33.4K
FICO icon
153
Fair Isaac
FICO
$28.1B
$338K 0.04%
+200
New +$344K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$335K 0.04%
+4,044
New +$335K
SAN icon
155
Banco Santander
SAN
$195B
$321K 0.04%
27,358
– –
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$302K 0.04%
5,100
-4,950
-49% -$291K
ALLY icon
157
Ally Financial
ALLY
$13.9B
$299K 0.04%
6,600
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$294K 0.03%
+3,780
New +$295K
NVO
159
Novo Nordisk
NVO
$217B
$286K 0.03%
+5,625
New +$288K
CVS icon
160
CVS Health
CVS
$135B
$286K 0.03%
3,600
– –
ETHA
161
iShares Ethereum Trust ETF
ETHA
$5.19B
$266K 0.03%
+11,860
New +$310K
ASML icon
162
ASML
ASML
$684B
$261K 0.03%
+244
New +$255K
DHR icon
163
Danaher
DHR
$141B
$259K 0.03%
+1,130
New +$248K
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.9B
$258K 0.03%
4,200
– –
IEV icon
165
iShares Europe ETF
IEV
$1.63B
$251K 0.03%
3,658
-67
-2% -$4.47K
FXE icon
166
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
$248K 0.03%
+2,291
New +$246K
CDX icon
167
Simplify High Yield ETF
CDX
$385M
$242K 0.03%
+10,875
New +$246K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.4B
$229K 0.03%
7,400
+200
+3% +$6.23K
VDE icon
169
Vanguard Energy ETF
VDE
$9.65B
$227K 0.03%
1,800
– –
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$4.01B
$219K 0.03%
+2,250
New +$213K
CMI icon
171
Cummins
CMI
$93.2B
$207K 0.02%
+405
New +$189K
OSCR icon
172
Oscar Health
OSCR
$9.37B
$163K 0.02%
+11,350
New +$196K
TEF
173
DELISTED
Telefonica
TEF
$51.3K 0.01%
12,666
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.4B
– –
-4,033
Closed -$573K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,507
Closed -$285K
4 5 6
7
8

Similar funds

BIG
Brookwood Investment Group Phoenix, Arizona $784M AUM 29.04% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM