GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+11.91%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$328M
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$32.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
129
New
11
Increased
36
Reduced
45
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$2.83M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.42M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Toyota
TM
|
$1.46M |
Top Sells
| 1 |
Cemex
CX
|
$9.4M |
| 2 |
Apple
AAPL
|
$8.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.01M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 8.16% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-9,270
| Closed | -$267K |
|
127
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-5,718
| Closed | -$327K |
|
128
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-13,042
| Closed | -$245K |
|
129
Salesforce
CRM
$245B
| – | – |
-1,118
| Closed | -$209K |
|