GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+9.39%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$731M
AUM Growth
+$731M
(+47%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$29.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.8M |
Top Sells
| 1 |
Nu Holdings
NU
|
$7.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
Palantir
PLTR
|
$2.19M |
Sector Composition
| 1 | Communication Services | 11% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 5.97% |
| 5 | Financials | 5.83% |
