GA
GFS Advisors Portfolio holdings
AUM
$731M
1-Year Return
18.68%
This Quarter Return
+6.46%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$444M
AUM Growth
+$17.1M
(+4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
156
New
19
Increased
41
Reduced
53
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$3.51M |
| 2 |
Coupang
CPNG
|
$3.05M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Unilever
UL
|
$1.34M |
| 5 |
Walmart
WMT
|
$1.28M |
Top Sells
| 1 |
Cemex
CX
|
$6.38M |
| 2 |
Bank of America
BAC
|
$6.16M |
| 3 |
FedEx
FDX
|
$3.92M |
| 4 |
AB InBev
BUD
|
$3.61M |
| 5 |
Intel
INTC
|
$2.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$134B
| $316K | 0.07% |
6,990
+1,996
| +40% | +$90.2K |
|
127
Fiserv
FI
$74B
| $315K | 0.07% |
2,945
| – | – |
|
128
Visa
V
$681B
| $288K | 0.06% |
1,233
| – | – |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $281K | 0.06% |
2,231
+100
| +5% | +$12.6K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.06% |
5,300
| – | – |
|
131
Labcorp
LH
$22.9B
| $275K | 0.06% |
+1,161
| New | +$275K |
|
132
General Motors
GM
$55.4B
| $258K | 0.06% |
+4,358
| New | +$258K |
|
133
United States Natural Gas Fund
UNG
$623M
| $249K | 0.06% |
4,750
| – | – |
|
134
GoodRx Holdings
GDRX
$1.49B
| $243K | 0.05% |
6,740
| – | – |
|
135
Salesforce
CRM
$232B
| $241K | 0.05% |
987
| – | – |
|
136
Palantir
PLTR
$370B
| $240K | 0.05% |
9,110
-8,000
| -47% | -$211K |
|
137
Citigroup
C
$179B
| $239K | 0.05% |
3,373
-6,247
| -65% | -$443K |
|
138
Petco
WOOF
$958M
| $238K | 0.05% |
+10,600
| New | +$238K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $234K | 0.05% |
3,400
| – | – |
|
140
ARK Fintech Innovation ETF
ARKF
$1.33B
| $228K | 0.05% |
+4,210
| New | +$228K |
|
141
Broadcom
AVGO
$1.44T
| $228K | 0.05% |
+4,790
| New | +$228K |
|
142
Waste Management
WM
$90.6B
| $219K | 0.05% |
1,565
-135
| -8% | -$18.9K |
|
143
Autodesk
ADSK
$68.1B
| $215K | 0.05% |
735
| – | – |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $215K | 0.05% |
+4,767
| New | +$215K |
|
145
AbbVie
ABBV
$376B
| $204K | 0.05% |
+1,813
| New | +$204K |
|
146
Vale
VALE
$43.8B
| $202K | 0.05% |
+8,856
| New | +$202K |
|
|
CRON
147
Cronos Group
CRON
$957M
| $163K | 0.04% |
19,000
-3,000
| -14% | -$25.7K |
|
148
Energy Transfer Partners
ET
$60.6B
| $159K | 0.04% |
15,000
| – | – |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $113K | 0.03% |
+18,127
| New | +$113K |
|
150
Telefonica
TEF
$29.8B
| $92K | 0.02% |
20,933
-680
| -3% | -$2.99K |
|