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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
+0.98%
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
$785M
AUM Growth
-$57.3M
(-6.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
181
New
8
Increased
33
Reduced
87
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$7.21M |
| 3 |
Microsoft
MSFT
|
+$5.86M |
| 4 |
UnitedHealth
UNH
|
+$1.99M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$1.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Kraft Heinz
KHC
|
+$3.33M |
| 3 |
FedEx
FDX
|
+$3.3M |
| 4 |
Adobe
ADBE
|
+$3M |
| 5 |
NVIDIA
NVDA
|
+$2.89M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Technology | 7.87% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.34T
| $35.1M | 4.47% |
122,060
-2,038
| -2% | -$640K |
|
|
2
FedEx
FDX
$74.8B
| $31M | 3.96% |
87,162
-9,507
| -10% | -$3.3M |
|
|
3
Tesla
TSLA
$1.49T
| $30.8M | 3.92% |
82,824
+17,503
| +27% | +$7.21M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $30.6M | 3.9% |
47,041
-459
| -1% | -$312K |
|
|
5
Microsoft
MSFT
$2.88T
| $26.7M | 3.41% |
72,244
+14,007
| +24% | +$5.86M |
|
6
Walt Disney
DIS
$168B
| $26.6M | 3.39% |
275,719
-8,524
| -3% | -$901K |
|
7
iShares MSCI ACWI ETF
ACWI
$33.2B
| $26.4M | 3.37% |
191,120
-2,975
| -2% | -$428K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.8M | 3.16% |
459,218
-35,400
| -7% | -$1.98M |
|
9
iShares MSCI Japan ETF
EWJ
$22.4B
| $22.5M | 2.86% |
265,940
-15,195
| -5% | -$1.31M |
|
10
Alibaba
BABA
$270B
| $21.5M | 2.74% |
171,491
+180
| +0.1% | +$27.1K |
|
11
Dow Inc
DOW
$21.9B
| $20.9M | 2.66% |
500,940
+940
| +0.2% | +$29.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.5M | 2.36% |
149,042
-2,416
| -2% | -$307K |
|
|
13
Netflix
NFLX
$311B
| $16M | 2.04% |
166,105
+160,805
| +3,034% | +$14.2M |
|
|
14
UnitedHealth
UNH
$387B
| $15.7M | 2% |
58,096
+6,680
| +13% | +$1.99M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $15.4M | 1.96% |
80,023
-6,725
| -8% | -$1.33M |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $15.3M | 1.95% |
47,733
-1,769
| -4% | -$594K |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $14.1M | 1.8% |
21,640
-115
| -0.5% | -$78.5K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.6M | 1.61% |
186,809
-6,640
| -3% | -$461K |
|
19
Walmart Inc
WMT
$910B
| $12.6M | 1.6% |
101,199
+2
| +0% | +$246 |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12M | 1.54% |
109,141
-18,198
| -14% | -$2.01M |
|
21
Chevron
CVX
$362B
| $11.8M | 1.51% |
57,167
-6,056
| -10% | -$1.1M |
|
22
Vanguard FTSE Europe ETF
VGK
$30B
| $11.6M | 1.48% |
141,100
-12,771
| -8% | -$1.1M |
|
23
Johnson & Johnson
JNJ
$609B
| $11.3M | 1.44% |
46,182
-3,585
| -7% | -$835K |
|
|
24
NVIDIA
NVDA
$5.08T
| $10.6M | 1.35% |
60,627
-15,778
| -21% | -$2.89M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.31T
| $10.1M | 1.29% |
35,225
-36
| -0.1% | -$11.3K |
|
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