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
(+7.4%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
179
New
32
Increased
38
Reduced
59
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Dow Inc
DOW
|
+$11.5M |
| 3 |
UnitedHealth
UNH
|
+$3.38M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$2.97M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
Top Sells
| 1 |
Merck
MRK
|
+$4.91M |
| 2 |
Televisa
TV
|
+$4.63M |
| 3 |
Palantir
PLTR
|
+$2.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-8,800
| Closed | -$557K |
|
177
Starbucks
SBUX
$121B
| – | – |
-12,255
| Closed | -$1.04M |
|
178
Toast
TOST
$17.4B
| – | – |
-10,000
| Closed | -$365K |
|
179
Warner Bros
WBD
$68.9B
| – | – |
-37,252
| Closed | -$728K |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI