GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+6.28%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$450M
AUM Growth
+$450M
(+3.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$3.21M |
| 2 |
Walt Disney
DIS
|
$946K |
| 3 |
Pfizer
PFE
|
$705K |
| 4 |
iShares MSCI Israel ETF
EIS
|
$375K |
| 5 |
RBT
Rubicon Technologies, Inc.
RBT
|
$354K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.03M | 0.23% |
14,806
-775
| -5% | -$54K |
|
|
77
NVIDIA
NVDA
$4.15T
| $1.02M | 0.23% |
2,419
-3,539
| -59% | -$1.5M |
|
78
iShares MSCI Poland ETF
EPOL
$441M
| $1.02M | 0.23% |
53,300
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.22% |
21,829
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $964K | 0.21% |
32,032
-1,023
| -3% | -$30.8K |
|
81
Wells Fargo
WFC
$258B
| $948K | 0.21% |
22,208
+458
| +2% | +$19.6K |
|
82
Sanofi
SNY
$122B
| $935K | 0.21% |
17,350
| – | – |
|
83
SPDR Gold Trust
GLD
$111B
| $919K | 0.2% |
5,157
+630
| +14% | +$112K |
|
84
Visa
V
$681B
| $860K | 0.19% |
3,620
+250
| +7% | +$59.4K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $851K | 0.19% |
11,737
-587
| -5% | -$42.6K |
|
86
Eli Lilly
LLY
$661B
| $839K | 0.19% |
1,789
-355
| -17% | -$166K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $791K | 0.18% |
3,900
| – | – |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $763K | 0.17% |
9,887
-507
| -5% | -$39.1K |
|
|
89
iShares MSCI Israel ETF
EIS
$397M
| $750K | 0.17% |
14,000
+7,000
| +100% | +$375K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $749K | 0.17% |
1,840
| – | – |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $739K | 0.16% |
12,528
-669
| -5% | -$39.5K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $697K | 0.15% |
14,236
-835
| -6% | -$40.9K |
|
|
RBT
93
DELISTED
Rubicon Technologies, Inc.
RBT
| $592K | 0.13% |
1,600,000
+956,000
| +148% | +$354K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $505K | 0.11% |
3,376
-28
| -0.8% | -$4.19K |
|
95
Boeing
BA
$176B
| $486K | 0.11% |
2,300
+250
| +12% | +$52.8K |
|
96
SPDR S&P International Small Cap ETF
GWX
$764M
| $458K | 0.1% |
14,998
-846
| -5% | -$25.8K |
|
97
Comcast
CMCSA
$125B
| $428K | 0.1% |
10,300
| – | – |
|
98
Costco
COST
$421B
| $420K | 0.09% |
780
+100
| +15% | +$53.8K |
|
99
iShares MSCI India ETF
INDA
$9.29B
| $418K | 0.09% |
9,569
| – | – |
|
100
PayPal
PYPL
$66.5B
| $406K | 0.09% |
6,080
+1,554
| +34% | +$104K |
|