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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $42.4M | 5.03% |
65,321
+2
| +0% | +$887 |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.37T
| $38.8M | 4.61% |
124,098
-6,857
| -5% | -$1.96M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $33.1M | 3.93% |
47,500
-1,854
| -4% | -$1.25M |
|
4
Walt Disney
DIS
$167B
| $32.3M | 3.84% |
284,243
-245
| -0.1% | -$27K |
|
5
Microsoft
MSFT
$2.87T
| $28.2M | 3.35% |
58,237
+273
| +0.5% | +$137K |
|
6
FedEx
FDX
$74.9B
| $27.9M | 3.32% |
96,669
-2,056
| -2% | -$540K |
|
7
iShares MSCI ACWI ETF
ACWI
$33.2B
| $27.5M | 3.26% |
194,095
-3,775
| -2% | -$530K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.6M | 3.16% |
494,618
-4,202
| -0.8% | -$228K |
|
9
Alibaba
BABA
$270B
| $25.1M | 2.98% |
171,311
-151
| -0.1% | -$24.6K |
|
10
iShares MSCI Japan ETF
EWJ
$22.4B
| $22.7M | 2.7% |
281,135
-1,065
| -0.4% | -$87.5K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.2M | 2.16% |
151,458
-1,375
| -0.9% | -$164K |
|
|
12
UnitedHealth
UNH
$386B
| $17M | 2.02% |
51,416
+9,984
| +24% | +$3.38M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $16.6M | 1.97% |
86,748
-36
| -0% | -$6.83K |
|
14
Vanguard Total Stock Market ETF
VTI
$666B
| $16.6M | 1.97% |
49,502
-223
| -0.4% | -$74.2K |
|
15
iShares Core S&P 500 ETF
IVV
$892B
| $14.9M | 1.77% |
21,755
-12
| -0.1% | -$8.15K |
|
16
NVIDIA
NVDA
$5.13T
| $14.2M | 1.69% |
76,405
+12,239
| +19% | +$2.28M |
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14M | 1.67% |
127,339
-15,529
| -11% | -$1.71M |
|
18
Vanguard FTSE Europe ETF
VGK
$30B
| $12.9M | 1.53% |
153,871
+170
| +0.1% | +$13.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.8M | 1.52% |
193,449
-3,610
| -2% | -$236K |
|
|
20
Dow Inc
DOW
$21.9B
| $11.7M | 1.39% |
+500,000
| New | +$11.5M |
|
|
21
Amazon
AMZN
$2.66T
| $11.4M | 1.35% |
+224,512
| New | +$51.4M |
|
22
Walmart Inc
WMT
$907B
| $11.3M | 1.34% |
101,197
-660
| -0.6% | -$70.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.33T
| $11.1M | 1.31% |
35,261
-139
| -0.4% | -$39.8K |
|
24
Johnson & Johnson
JNJ
$608B
| $10.3M | 1.22% |
49,767
-3,729
| -7% | -$737K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $10.2M | 1.21% |
109,145
| – | – |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI