GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+9.39%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$731M
AUM Growth
+$731M
(+47%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$29.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.8M |
Top Sells
| 1 |
Nu Holdings
NU
|
$7.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
Palantir
PLTR
|
$2.19M |
Sector Composition
| 1 | Communication Services | 11% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 5.97% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $34M | 4.65% | 273,791 -24,085 | -8% | -$2.99M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $32.6M | 4.46% | +52,792 | New | +$32.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.8M | 4.08% | +59,931 | New | +$29.8M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $26M | 3.56% | 202,200 +27,765 | +16% | +$3.57M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 3.41% | 503,370 -7,287 | -1% | -$360K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 3.37% | +139,739 | New | +$24.6M |
|
|
7
FedEx
FDX
$54.5B
| $22.5M | 3.08% | +98,903 | New | +$22.5M |
|
8
iShares MSCI Japan ETF
EWJ
$15.5B
| $21.5M | 2.94% | 286,317 -1,300 | -0.5% | -$97.5K |
|
9
Tesla
TSLA
$1.08T
| $20.8M | 2.85% | 65,564 +12,428 | +23% | +$3.95M |
|
10
Alibaba
BABA
$322B
| $19.5M | 2.67% | 171,897 -375 | -0.2% | -$42.5K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $16.8M | 2.29% | +92,278 | New | +$16.8M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.9B
| $16.5M | 2.25% | 149,048 +1,464 | +1% | +$162K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $16.3M | 2.24% | 149,555 +825 | +0.6% | +$90.2K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 2.08% | 49,950 -1,251 | -2% | -$380K |
|
|
15
Nu Holdings
NU
$71.5B
| $14.9M | 2.04% | 1,088,655 -517,278 | -32% | -$7.1M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $14M | 1.91% | 22,492 -415 | -2% | -$258K |
|
17
JPMorgan Chase
JPM
$829B
| $12.6M | 1.73% | +43,535 | New | +$12.6M |
|
18
Walmart
WMT
$774B
| $12.5M | 1.72% | 128,204 +5 | +0% | +$489 |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 1.62% | 190,532 -1,715 | -0.9% | -$106K |
|
20
Nike
NKE
$114B
| $11.8M | 1.61% | 166,088 -2,605 | -2% | -$185K |
|
21
Pfizer
PFE
$141B
| $11.5M | 1.58% | 475,277 -4,805 | -1% | -$116K |
|
22
PepsiCo
PEP
$204B
| $11.5M | 1.57% | 86,975 +13,105 | +18% | +$1.73M |
|
23
NVIDIA
NVDA
$4.25T
| $11M | 1.51% | 69,821 +28,925 | +71% | +$4.57M |
|
24
Merck
MRK
$210B
| $10.4M | 1.43% | 131,814 +49,440 | +60% | +$3.91M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.97M | 1.36% | 128,701 | – | – |
|