GA
GFS Advisors Portfolio holdings
AUM
$731M
1-Year Return
18.68%
This Quarter Return
-4.62%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$475M
AUM Growth
-$131M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
183
New
11
Increased
32
Reduced
79
Closed
31
Top Buys
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$7.19M |
| 2 |
Starbucks
SBUX
|
$5.87M |
| 3 |
Walt Disney
DIS
|
$5.3M |
| 4 |
Chevron
CVX
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Unilever
UL
|
$11.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.81M |
| 5 |
iShares Gold Trust
IAU
|
$5.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 6.18% |
