GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.91%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$658M
AUM Growth
+$658M
(+40%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
FedEx
FDX
|
$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 4 |
Alibaba
BABA
|
$14.5M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Palantir
PLTR
|
$1.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.03M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$786K |
Sector Composition
| 1 | Communication Services | 12.99% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Technology | 7.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haleon
HLN
$44.3B
| $96K | 0.01% |
+10,025
| New | +$96K |
|
152
Telefonica
TEF
$29.7B
| $51K | 0.01% |
12,666
| – | – |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,455
| Closed | -$279K |
|
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,709
| Closed | -$221K |
|
155
Super Micro Computer
SMCI
$23.8B
| – | – |
-1,000
| Closed | -$416K |
|
156
Lockheed Martin
LMT
$105B
| – | – |
-827
| Closed | -$483K |
|
157
iShares Europe ETF
IEV
$2.29B
| – | – |
-3,639
| Closed | -$212K |
|
158
Icon
ICLR
$14B
| – | – |
-878
| Closed | -$252K |
|
159
ASML
ASML
$290B
| – | – |
-244
| Closed | -$203K |
|