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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
+1.62%
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
$498M
AUM Growth
-$160M
(-24%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Top Buys
| 1 |
Nu Holdings
NU
|
+$5.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.86M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.66M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.76M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
FedEx
FDX
|
+$26.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$20.8M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$166B
| $29.4M | 5.9% |
297,876
+2
| +0% | +$215 |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.1M | 4.64% |
510,657
+52,726
| +12% | +$2.37M |
|
3
Alibaba
BABA
$269B
| $22.8M | 4.57% |
172,272
+1,850
| +1% | +$213K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.2B
| $20.3M | 4.08% |
174,435
+32,210
| +23% | +$3.86M |
|
5
iShares MSCI Japan ETF
EWJ
$22.4B
| $19.7M | 3.96% |
287,617
+29,095
| +11% | +$2M |
|
|
6
Nu Holdings
NU
$67.6B
| $16.4M | 3.3% |
1,605,933
+433,429
| +37% | +$5.12M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16.3M | 3.27% |
147,584
+2,998
| +2% | +$331K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.6M | 3.12% |
148,730
+20,613
| +16% | +$2.33M |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $14.1M | 2.83% |
51,201
-911
| -2% | -$265K |
|
10
Tesla
TSLA
$1.49T
| $13.8M | 2.76% |
53,136
+242
| +0.5% | +$80.7K |
|
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $12.9M | 2.58% |
22,907
+6,815
| +42% | +$4.02M |
|
12
Pfizer
PFE
$138B
| $12.2M | 2.44% |
480,082
-3,927
| -0.8% | -$103K |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $11.5M | 2.3% |
19,911
-522
| -3% | -$337K |
|
14
Walmart Inc
WMT
$905B
| $11.3M | 2.26% |
128,199
+202
| +0.2% | +$18.9K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.2M | 2.25% |
192,247
+5,521
| +3% | +$343K |
|
16
PepsiCo
PEP
$185B
| $11.1M | 2.22% |
73,870
+975
| +1% | +$145K |
|
17
Nike
NKE
$63.5B
| $10.7M | 2.15% |
168,693
-3,238
| -2% | -$238K |
|
18
Blackstone Mortgage Trust
BXMT
$2.88B
| $10.2M | 2.05% |
510,980
-200
| -0% | -$3.87K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.6M | 1.93% |
17,988
+2,500
| +16% | +$1.42M |
|
20
Vanguard FTSE Europe ETF
VGK
$29.9B
| $9.04M | 1.81% |
128,701
-95,425
| -43% | -$6.58M |
|
21
Johnson & Johnson
JNJ
$611B
| $8.51M | 1.71% |
51,339
-851
| -2% | -$133K |
|
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $8.48M | 1.7% |
131,140
+54,600
| +71% | +$3.66M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $8.24M | 1.65% |
111,380
| – | – |
|
24
iShares Gold Trust
IAU
$63B
| $7.82M | 1.57% |
132,680
-22,691
| -15% | -$1.23M |
|
25
Merck
MRK
$298B
| $7.39M | 1.48% |
82,374
-187
| -0.2% | -$17.5K |
|
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