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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$470M
AUM Growth
-$150M
(-24%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-78.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
+$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$248M |
| 2 |
Meta Platforms (Facebook)
META
|
+$91.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$62.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 5 |
State Street 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% |
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