GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-4.62%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$475M
AUM Growth
+$475M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
183
New
11
Increased
32
Reduced
79
Closed
31
Top Buys
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$7.19M |
| 2 |
Starbucks
SBUX
|
$5.87M |
| 3 |
Walt Disney
DIS
|
$5.3M |
| 4 |
Chevron
CVX
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Unilever
UL
|
$11.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.81M |
| 5 |
iShares Gold Trust
IAU
|
$5.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-3,840
| Closed | -$207K |
|
|
DIDI
177
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-45,000
| Closed | -$224K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-68,585
| Closed | -$2.98M |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-12,000
| Closed | -$520K |
|
180
United States Natural Gas Fund
UNG
$620M
| – | – |
-17,000
| Closed | -$212K |
|
181
Vanguard Information Technology ETF
VGT
$98.5B
| – | – |
-563
| Closed | -$258K |
|
182
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-9,500
| Closed | -$2.53M |
|
183
Vanguard Industrials ETF
VIS
$6.04B
| – | – |
-1,232
| Closed | -$250K |
|