GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+1.62%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$498M
AUM Growth
+$498M
(-24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Top Buys
| 1 |
Nu Holdings
NU
|
$4.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
FedEx
FDX
|
$26.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
JPMorgan Chase
JPM
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$207B
| – | – |
-149,270
| Closed | -$3.4M |
|
152
Toast
TOST
$24.5B
| – | – |
-10,000
| Closed | -$365K |
|
153
Televisa
TV
$1.5B
| – | – |
-2,142,590
| Closed | -$3.6M |
|
154
Unilever
UL
$157B
| – | – |
-136,782
| Closed | -$7.76M |
|
155
Visa
V
$676B
| – | – |
-5,094
| Closed | -$1.61M |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,159
| Closed | -$390K |
|
157
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-5,000
| Closed | -$250K |
|