GA
GFS Advisors Portfolio holdings
AUM
$731M
1-Year Return
18.68%
This Quarter Return
+0.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$620M
AUM Growth
+$16.9M
(+2.8%)
Cap. Flow
-$248B
Cap. Flow
% of AUM
-39,902.54%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.5M |
| 2 |
NVIDIA
NVDA
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
Super Micro Computer
SMCI
|
$1.64M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.2B |
| 2 |
Walmart
WMT
|
$35.3B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.3B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$26.5B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.5B |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Technology | 7.53% |
| 5 | Financials | 5.93% |
