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
+6.43%
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
$606M
AUM Growth
+$146M
(+32%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
+$16.3M |
| 2 |
Unilever
UL
|
+$15.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.9M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$9.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.72M |
| 2 |
Wells Fargo
WFC
|
+$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
Kraft Heinz
KHC
|
+$877K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Staples | 12.57% |
| 3 | Financials | 9.65% |
| 4 | Communication Services | 7.65% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$69.2B
| – | – |
-4,114
| Closed | -$217K |
|
177
Labcorp
LH
$22.7B
| – | – |
-1,102
| Closed | -$267K |
|
178
NIO
NIO
$12.6B
| – | – |
-7,527
| Closed | -$268K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,400
| Closed | -$205K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| – | – |
-9,364
| Closed | -$407K |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI