GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+5.8%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$470M
AUM Growth
+$470M
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$170M |
| 2 |
Meta Platforms (Facebook)
META
|
$102M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$66.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Consumer Staples | 8.97% |
| 3 | Technology | 7.66% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
201
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-65,705
| Closed | -$30K |
|
202
Restaurant Brands International
QSR
$20.5B
| – | – |
-14,101
| Closed | -$33K |
|
203
Rio Tinto
RIO
$101B
| – | – |
-55,802
| Closed | -$16K |
|