GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+6.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$606M
AUM Growth
+$606M
(+32%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
43
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$15.9M |
| 2 |
Unilever
UL
|
$15.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.42M |
| 2 |
Wells Fargo
WFC
|
$4.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 4 |
SPDR Gold Trust
GLD
|
$1.3M |
| 5 |
Kraft Heinz
KHC
|
$876K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Staples | 12.57% |
| 3 | Financials | 9.65% |
| 4 | Communication Services | 7.65% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$22.8B
| – | – |
-947
| Closed | -$267K |
|
177
General Motors
GM
$55B
| – | – |
-4,114
| Closed | -$217K |
|
|
CRON
178
Cronos Group
CRON
$969M
| – | – |
-19,000
| Closed | -$108K |
|
179
Broadcom
AVGO
$1.42T
| – | – |
-449
| Closed | -$218K |
|
180
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-4,210
| Closed | -$208K |
|