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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$328M
AUM Growth
+$5.71M
(+1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
129
New
11
Increased
35
Reduced
46
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
+$3.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.39M |
| 3 |
Intel
INTC
|
+$2.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.71M |
| 5 |
Toyota
TM
|
+$1.43M |
Top Sells
| 1 |
Cemex
CX
|
+$8.09M |
| 2 |
Apple
AAPL
|
+$7.89M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$121B
| – | – |
-3,000
| Closed | -$221K |
|
127
TotalEnergies
TTE
$180B
| – | – |
-6,641
| Closed | -$255K |
|
128
VanEck Vietnam ETF
VNM
$532M
| – | – |
-18,484
| Closed | -$248K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,240
| Closed | -$222K |
|
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