GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.44%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$427M
AUM Growth
+$427M
(+13%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
141
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$16.7M |
| 2 |
Unilever
UL
|
$7.82M |
| 3 |
PepsiCo
PEP
|
$7.03M |
| 4 |
Alibaba
BABA
|
$5.56M |
| 5 |
SPDR Gold Trust
GLD
|
$5.37M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$17.9M |
| 2 |
Exxon Mobil
XOM
|
$5.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 10.63% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Pharmaceutical ETF
PPH
$624M
| $460K | 0.11% |
+6,665
| New | +$460K |
|
102
Vodafone
VOD
$28.2B
| $458K | 0.11% |
24,850
| – | – |
|
103
Corning
GLW
$59B
| $435K | 0.1% |
10,000
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $427K | 0.1% |
8,000
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$721B
| $419K | 0.1% |
1,150
| – | – |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $418K | 0.1% |
36,200
-35,000
| -49% | -$404K |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $410K | 0.1% |
9,365
| – | – |
|
108
Palantir
PLTR
$367B
| $398K | 0.09% |
+17,110
| New | +$398K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $395K | 0.09% |
4,298
-854
| -17% | -$78.5K |
|
110
GSK
GSK
$79.5B
| $394K | 0.09% |
11,035
| – | – |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $388K | 0.09% |
2,309
+312
| +16% | +$52.4K |
|
112
iShares MSCI Singapore ETF
EWS
$788M
| $383K | 0.09% |
+16,349
| New | +$383K |
|
113
Uber
UBER
$194B
| $373K | 0.09% |
6,850
| – | – |
|
114
Netflix
NFLX
$516B
| $365K | 0.09% |
700
-100
| -13% | -$52.1K |
|
115
Schlumberger
SLB
$52.6B
| $353K | 0.08% |
13,000
| – | – |
|
116
Fiserv
FI
$74.2B
| $351K | 0.08% |
+2,945
| New | +$351K |
|
117
ARK Innovation ETF
ARKK
$7.41B
| $349K | 0.08% |
+2,910
| New | +$349K |
|
118
Shopify
SHOP
$181B
| $349K | 0.08% |
315
-15
| -5% | -$16.6K |
|
119
Fomento Económico Mexicano
FMX
$29.2B
| $305K | 0.07% |
4,050
| – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.07% |
5,300
-6,000
| -53% | -$329K |
|
121
GoodRx Holdings
GDRX
$1.49B
| $263K | 0.06% |
6,740
| – | – |
|
122
Visa
V
$676B
| $261K | 0.06% |
1,233
+98
| +9% | +$20.7K |
|
123
Constellation Brands
STZ
$26B
| $256K | 0.06% |
+1,125
| New | +$256K |
|
124
NIO
NIO
$14.1B
| $254K | 0.06% |
+6,527
| New | +$254K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $249K | 0.06% |
2,131
-400
| -16% | -$46.7K |
|