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% |
