GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-14.14%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$447M
AUM Growth
+$447M
(-6%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
54
Closed
24
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 2 |
Amazon
AMZN
|
$9.97M |
| 3 |
iShares Gold Trust
IAU
|
$5.68M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 2 |
AT&T
T
|
$8.23M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.96M |
| 5 |
AB InBev
BUD
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 12.06% |
| 2 | Technology | 11.92% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-11,969
| Closed | -$533K |
|
152
IBM
IBM
$227B
| – | – |
-5,000
| Closed | -$650K |
|
153
Fomento Económico Mexicano
FMX
$29B
| – | – |
-2,800
| Closed | -$232K |
|
154
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-18,980
| Closed | -$579K |
|
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-30,380
| Closed | -$820K |
|
156
Costco
COST
$421B
| – | – |
-473
| Closed | -$272K |
|
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-13,203
| Closed | -$701K |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,000
| Closed | -$274K |
|
159
Accenture
ACN
$158B
| – | – |
-648
| Closed | -$219K |
|
160
Airbnb
ABNB
$76.5B
| – | – |
-2,070
| Closed | -$356K |
|