We are live on
!
Find out more
GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
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
$444M
AUM Growth
+$17.1M
(+4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
156
New
19
Increased
41
Reduced
53
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$3.44M |
| 2 |
Coupang
CPNG
|
+$2.99M |
| 3 |
Procter & Gamble
PG
|
+$1.36M |
| 4 |
Unilever
UL
|
+$1.35M |
| 5 |
Walmart Inc
WMT
|
+$1.26M |
Top Sells
| 1 |
Bank of America
BAC
|
+$6.13M |
| 2 |
Cemex
CX
|
+$6.04M |
| 3 |
FedEx
FDX
|
+$3.9M |
| 4 |
AB InBev
BUD
|
+$3.66M |
| 5 |
Intel
INTC
|
+$2.28M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 10.53% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $28.3M | 6.38% |
206,731
+1,329
| +0.6% | +$172K |
|
|
2
FedEx
FDX
$74.8B
| $18M | 4.06% |
60,442
-13,140
| -18% | -$3.9M |
|
|
3
Bank of America
BAC
$425B
| $17.7M | 3.99% |
429,399
-149,520
| -26% | -$6.13M |
|
4
Tesla
TSLA
$1.49T
| $17M | 3.83% |
75,132
+60
| +0.1% | +$13K |
|
|
5
Alibaba
BABA
$269B
| $14.3M | 3.23% |
63,218
+15,485
| +32% | +$3.44M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.9M | 2.9% |
105,400
-5,900
| -5% | -$689K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.7M | 2.86% |
29,651
-83
| -0.3% | -$34.6K |
|
|
8
AB InBev
BUD
$153B
| $11.6M | 2.6% |
160,618
-50,127
| -24% | -$3.66M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $11.4M | 2.56% |
120,311
-1,685
| -1% | -$158K |
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $10.5M | 2.36% |
47,093
-3,021
| -6% | -$656K |
|
|
11
Unilever
UL
$131B
| $10.1M | 2.27% |
153,284
+20,364
| +15% | +$1.35M |
|
12
AT&T
T
$148B
| $9.84M | 2.22% |
452,579
-7,116
| -2% | -$162K |
|
13
Wells Fargo
WFC
$258B
| $9.73M | 2.19% |
214,950
-28,420
| -12% | -$1.27M |
|
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $9.14M | 2.06% |
195,097
-24,679
| -11% | -$1.17M |
|
15
Merck
MRK
$298B
| $8.65M | 1.95% |
111,210
-1,288
| -1% | -$95.8K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.3M | 1.87% |
154,355
+4,725
| +3% | +$255K |
|
17
PepsiCo
PEP
$185B
| $8.1M | 1.82% |
54,693
+803
| +1% | +$117K |
|
18
Microsoft
MSFT
$2.86T
| $7.27M | 1.64% |
26,850
-4,932
| -16% | -$1.25M |
|
19
Kraft Heinz
KHC
$29.7B
| $7.15M | 1.61% |
175,326
-50,300
| -22% | -$2.12M |
|
20
SPDR Gold Trust
GLD
$131B
| $7M | 1.58% |
42,294
+2,895
| +7% | +$492K |
|
21
Cisco
CSCO
$462B
| $6.81M | 1.53% |
128,529
-6,635
| -5% | -$349K |
|
22
Invesco QQQ Trust
QQQ
$482B
| $6.78M | 1.53% |
19,117
-53
| -0.3% | -$17.8K |
|
23
GE Aerospace
GE
$369B
| $6.65M | 1.5% |
99,151
-15,826
| -14% | -$1.06M |
|
24
Pfizer
PFE
$138B
| $6.59M | 1.48% |
168,373
+8,505
| +5% | +$331K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.17M | 1.39% |
22,216
| – | – |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI