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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$643M
AUM Growth
+$194M
(+43%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
156
New
21
Increased
78
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Tesla
TSLA
|
+$19.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
Walt Disney
DIS
|
+$9.68M |
| 5 |
Bank of America
BAC
|
+$9.34M |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$592K |
| 2 |
Cemex
CX
|
+$438K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
151
DELISTED
Telefonica
TEF
| $52K | 0.01% |
12,666
| – | – |
|
152
Adobe
ADBE
$87.8B
| – | – |
-415
| Closed | -$203K |
|
|
153
Netflix
NFLX
$310B
| – | – |
-5,230
| Closed | -$230K |
|
|
154
Verizon
VZ
$177B
| – | – |
-6,595
| Closed | -$245K |
|
|
AIRC
155
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-5,670
| Closed | -$205K |
|
|
RBT
156
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – |
-200,000
| Closed | -$592K |
|
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