GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.06%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$435M
AUM Growth
+$435M
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.3M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
Eli Lilly
LLY
|
$736K |
| 4 |
RBT
Rubicon Technologies, Inc.
RBT
|
$423K |
| 5 |
iShares MSCI Austria ETF
EWO
|
$405K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
Starbucks
SBUX
|
$6.83M |
| 3 |
Cisco
CSCO
|
$4.7M |
| 4 |
Cemex
CX
|
$3.73M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.41M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Consumer Staples | 9.36% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.94% |
