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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
+11.66%
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
$784M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
150
New
4
Increased
34
Reduced
60
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$8.15M |
| 2 |
Adobe
ADBE
|
+$2.14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.96M |
| 4 |
Salesforce
CRM
|
+$1.41M |
| 5 |
Walt Disney
DIS
|
+$1.26M |
Top Sells
| 1 |
Nu Holdings
NU
|
+$6.42M |
| 2 |
JPMorgan Chase
JPM
|
+$4.36M |
| 3 |
Nike
NKE
|
+$2.91M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.65M |
| 5 |
Walmart Inc
WMT
|
+$2.62M |
Sector Composition
| 1 | Communication Services | 11.23% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Technology | 9.39% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $32.9M | 4.2% |
49,354
-3,438
| -7% | -$2.2M |
|
|
2
Walt Disney
DIS
$166B
| $32.6M | 4.16% |
284,488
+10,697
| +4% | +$1.26M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.8M | 4.06% |
130,955
-8,784
| -6% | -$1.84M |
|
4
Alibaba
BABA
$269B
| $30.6M | 3.91% |
171,462
-435
| -0.3% | -$57K |
|
5
Microsoft
MSFT
$2.86T
| $30M | 3.83% |
57,964
-1,967
| -3% | -$1M |
|
6
Tesla
TSLA
$1.49T
| $29M | 3.71% |
65,319
-245
| -0.4% | -$85K |
|
7
iShares MSCI ACWI ETF
ACWI
$33.2B
| $27.4M | 3.49% |
197,870
-4,330
| -2% | -$575K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $27M | 3.45% |
498,820
-4,550
| -0.9% | -$234K |
|
9
FedEx
FDX
$74.8B
| $23.3M | 2.97% |
98,725
-178
| -0.2% | -$41K |
|
10
iShares MSCI Japan ETF
EWJ
$22.4B
| $22.6M | 2.89% |
282,200
-4,117
| -1% | -$318K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.2M | 2.32% |
152,833
+3,278
| +2% | +$377K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $16.5M | 2.1% |
86,784
-5,494
| -6% | -$1.02M |
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $16.3M | 2.08% |
49,725
-225
| -0.5% | -$71.1K |
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.8M | 2.01% |
142,868
-6,180
| -4% | -$682K |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $14.6M | 1.86% |
21,767
-725
| -3% | -$467K |
|
|
16
UnitedHealth
UNH
$386B
| $14.3M | 1.83% |
41,432
+26,932
| +186% | +$8.15M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.9M | 1.64% |
197,059
+6,527
| +3% | +$419K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.9B
| $12.3M | 1.57% |
153,701
+25,000
| +19% | +$1.96M |
|
19
NVIDIA
NVDA
$5.13T
| $12M | 1.53% |
64,166
-5,655
| -8% | -$986K |
|
20
Merck
MRK
$298B
| $11.1M | 1.41% |
131,817
+3
| +0% | +$247 |
|
21
PepsiCo
PEP
$185B
| $10.8M | 1.38% |
77,025
-9,950
| -11% | -$1.42M |
|
|
22
Walmart Inc
WMT
$905B
| $10.5M | 1.34% |
101,857
-26,347
| -21% | -$2.62M |
|
23
Pfizer
PFE
$138B
| $10.5M | 1.34% |
411,531
-63,746
| -13% | -$1.57M |
|
24
Chevron
CVX
$362B
| $10.4M | 1.33% |
67,129
+968
| +1% | +$150K |
|
|
25
Nu Holdings
NU
$67.6B
| $10.1M | 1.28% |
628,205
-460,450
| -42% | -$6.42M |
|
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