GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.11%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$604M
AUM Growth
+$604M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.95M |
| 3 |
Walmart
WMT
|
$7.44M |
| 4 |
Walt Disney
DIS
|
$4.03M |
| 5 |
Televisa
TV
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.3M |
| 2 |
Apple
AAPL
|
$40.9M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.67M |
Sector Composition
| 1 | Communication Services | 13.51% |
| 2 | Consumer Staples | 9.38% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| – | – |
-12,995
| Closed | -$3.39M |
|
|
152
Bank of America
BAC
$373B
| – | – |
-724,224
| Closed | -$24.4M |
|
|
153
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-1,290
| Closed | -$1.56M |
|
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-24,304
| Closed | -$8.67M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,610
| Closed | -$232K |
|
156
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-40,300
| Closed | -$469K |
|
157
NVIDIA
NVDA
$4.19T
| – | – |
-10,633
| Closed | -$5.27M |
|
158
Novartis
NVS
$248B
| – | – |
-2,750
| Closed | -$278K |
|
|
159
Invesco QQQ Trust
QQQ
$365B
| – | – |
-29,658
| Closed | -$12.1M |
|
160
Target
TGT
$41.8B
| – | – |
-4,010
| Closed | -$571K |
|
161
Verizon
VZ
$182B
| – | – |
-5,626
| Closed | -$212K |
|
162
Petco
WOOF
$950M
| – | – |
-100,600
| Closed | -$318K |
|