GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.02%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$460M
AUM Growth
+$460M
(+3.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
179
New
28
Increased
45
Reduced
44
Closed
9
Top Buys
| 1 |
AB InBev
BUD
|
$4.32M |
| 2 |
Coupang
CPNG
|
$4.05M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.59M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
$2.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.54M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.89M |
| 2 |
Exxon Mobil
XOM
|
$864K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$774K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
Cemex
CX
|
$541K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Consumer Staples | 10.4% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.3B
| – | – |
-2,945
| Closed | -$315K |
|
177
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-2,575
| Closed | -$337K |
|
178
Autodesk
ADSK
$67.9B
| – | – |
-735
| Closed | -$215K |
|
179
AbbVie
ABBV
$374B
| – | – |
-1,813
| Closed | -$204K |
|