GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.67%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$445M
AUM Growth
+$445M
(+6.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.78M |
Top Sells
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$7.08M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
PepsiCo
PEP
|
$2.27M |
| 4 |
AB InBev
BUD
|
$2.04M |
| 5 |
Coupang
CPNG
|
$1.86M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 10.08% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Communication Services | 8.72% |
| 5 | Financials | 7% |
