GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
1 Year Est. Return
+27.95%
AUM
$842M
AUM Growth
+$58.3M
(+7.4%)
Holding
179
Top Buys
| 1 | +$51.4M | |
| 2 | +$11.5M | |
| 3 | +$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 | +$4.91M | |
| 2 | +$4.63M | |
| 3 | +$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
Starbucks
SBUX
$121B
| – | – |
-12,255
|
|
||
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
| – | – |
-8,800
|
|
||
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| – | – |
-3,507
|
|
||
179
iShares Select Dividend ETF
DVY
$22.3B
| – | – |
-4,033
|
|