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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
+6.46%
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
$444M
AUM Growth
+$17.1M
(+4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
156
New
19
Increased
41
Reduced
53
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$3.44M |
| 2 |
Coupang
CPNG
|
+$2.99M |
| 3 |
Procter & Gamble
PG
|
+$1.36M |
| 4 |
Unilever
UL
|
+$1.35M |
| 5 |
Walmart Inc
WMT
|
+$1.26M |
Top Sells
| 1 |
Bank of America
BAC
|
+$6.13M |
| 2 |
Cemex
CX
|
+$6.04M |
| 3 |
FedEx
FDX
|
+$3.9M |
| 4 |
AB InBev
BUD
|
+$3.66M |
| 5 |
Intel
INTC
|
+$2.28M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 10.53% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$178B
| $316K | 0.07% |
6,990
+1,996
| +40% | +$93.4K |
|
|
FISV
127
Fiserv Inc
FISV
$26.9B
| $315K | 0.07% |
2,945
| – | – |
|
128
Visa
V
$675B
| $288K | 0.06% |
1,233
| – | – |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $281K | 0.06% |
2,231
+100
| +5% | +$12.3K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.06% |
5,300
| – | – |
|
131
Labcorp
LH
$22.3B
| $275K | 0.06% |
+1,161
| New | +$265K |
|
132
General Motors
GM
$70B
| $258K | 0.06% |
+4,358
| New | +$256K |
|
133
United States Natural Gas Fund
UNG
$375M
| $249K | 0.06% |
4,750
| – | – |
|
134
GoodRx Holdings
GDRX
$1.04B
| $243K | 0.05% |
6,740
| – | – |
|
135
Salesforce
CRM
$137B
| $241K | 0.05% |
987
| – | – |
|
136
Palantir
PLTR
$321B
| $240K | 0.05% |
9,110
-8,000
| -47% | -$185K |
|
137
Citigroup
C
$230B
| $239K | 0.05% |
3,373
-6,247
| -65% | -$462K |
|
138
Petco
WOOF
$740M
| $238K | 0.05% |
+10,600
| New | +$248K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $234K | 0.05% |
3,400
| – | – |
|
140
ARK Blockchain & Fintech Innovation ETF
ARKF
$780M
| $228K | 0.05% |
+4,210
| New | +$215K |
|
141
Broadcom
AVGO
$1.88T
| $228K | 0.05% |
+4,790
| New | +$222K |
|
142
Waste Management
WM
$93.5B
| $219K | 0.05% |
1,565
-135
| -8% | -$18.7K |
|
143
Autodesk
ADSK
$44.1B
| $215K | 0.05% |
735
| – | – |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $215K | 0.05% |
+4,767
| New | +$197K |
|
145
AbbVie
ABBV
$431B
| $204K | 0.05% |
+1,813
| New | +$204K |
|
146
Vale
VALE
$62.4B
| $202K | 0.05% |
+8,856
| New | +$185K |
|
|
CRON
147
Cronos Group
CRON
$1.02B
| $163K | 0.04% |
19,000
-3,000
| -14% | -$24.8K |
|
148
Energy Transfer Partners
ET
$68.5B
| $159K | 0.04% |
15,000
| – | – |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $113K | 0.03% |
+18,127
| New | +$107K |
|
|
TEF
150
DELISTED
Telefonica
TEF
| $92K | 0.02% |
20,933
-680
| -3% | -$2.94K |
|
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