GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.05%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$643M
AUM Growth
+$643M
(+43%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
156
New
21
Increased
78
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
Tesla
TSLA
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$9.19M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$592K |
| 2 |
Cemex
CX
|
$384K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Netflix
NFLX
|
$230K |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Technology | 12.01% |
| 3 | Communication Services | 9.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telefonica
TEF
$29.7B
| $52K | 0.01% |
12,666
| – | – |
|
|
RBT
152
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – |
-1,600,000
| Closed | -$592K |
|
|
AIRC
153
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-5,670
| Closed | -$205K |
|
|
154
Verizon
VZ
$184B
| – | – |
-6,595
| Closed | -$245K |
|
|
155
Netflix
NFLX
$521B
| – | – |
-523
| Closed | -$230K |
|
156
Adobe
ADBE
$148B
| – | – |
-415
| Closed | -$203K |
|