GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-6.71%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$417M
AUM Growth
+$417M
(-6.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
26
Reduced
47
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.37M |
| 4 |
Nike
NKE
|
$1.67M |
| 5 |
NVIDIA
NVDA
|
$904K |
Top Sells
| 1 |
Walmart
WMT
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$843K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 11.98% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 8.45% |
| 5 | Financials | 6.84% |
