GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+6.28%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$450M
AUM Growth
+$450M
(+3.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$3.21M |
| 2 |
Walt Disney
DIS
|
$946K |
| 3 |
Pfizer
PFE
|
$705K |
| 4 |
iShares MSCI Israel ETF
EIS
|
$375K |
| 5 |
RBT
Rubicon Technologies, Inc.
RBT
|
$354K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$14B
| $220K | 0.05% |
+878
| New | +$220K |
|
127
Compass Diversified
CODI
$530M
| $217K | 0.05% |
10,000
| – | – |
|
|
PLYA
128
DELISTED
Playa Hotels & Resorts
PLYA
| $216K | 0.05% |
26,500
| – | – |
|
129
Vodafone
VOD
$28.1B
| $210K | 0.05% |
22,185
+1,935
| +10% | +$18.3K |
|
|
AIRC
130
DELISTED
Apartment Income REIT Corp.
AIRC
| $205K | 0.05% |
5,670
| – | – |
|
131
Adobe
ADBE
$147B
| $203K | 0.05% |
+415
| New | +$203K |
|
132
Nu Holdings
NU
$71.6B
| $104K | 0.02% |
13,215
| – | – |
|
133
Banco Santander
SAN
$140B
| $96K | 0.02% |
26,000
+4,500
| +21% | +$16.6K |
|
134
Haleon
HLN
$44.4B
| $84K | 0.02% |
10,025
| – | – |
|
135
Telefonica
TEF
$29.8B
| $51K | 0.01% |
12,666
| – | – |
|
136
Target
TGT
$42B
| – | – |
-1,399
| Closed | -$232K |
|
137
United States Natural Gas Fund
UNG
$616M
| – | – |
-21,000
| Closed | -$146K |
|
138
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,445
| Closed | -$203K |
|
139
iShares MSCI Austria ETF
EWO
$106M
| – | – |
-20,000
| Closed | -$405K |
|
|
IFN
140
India Fund
IFN
$595M
| – | – |
-12,864
| Closed | -$195K |
|
141
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-4,200
| Closed | -$200K |
|