GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.02%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$460M
AUM Growth
+$460M
(+3.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
179
New
28
Increased
45
Reduced
44
Closed
9
Top Buys
| 1 |
AB InBev
BUD
|
$4.32M |
| 2 |
Coupang
CPNG
|
$4.05M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.59M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
$2.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.54M |
Top Sells
| 1 |
GE Aerospace
GE
|
$44.6M |
| 2 |
Tesla
TSLA
|
$3.89M |
| 3 |
Exxon Mobil
XOM
|
$864K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$774K |
| 5 |
Apple
AAPL
|
$554K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Consumer Staples | 10.4% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.7M | 6.24% | 202,814 -3,917 | -2% | -$554K |
|
2
Bank of America
BAC
$376B
| $17.8M | 3.87% | 419,244 -10,155 | -2% | -$431K |
|
|
3
Tesla
TSLA
$1.08T
| $15.5M | 3.38% | 20,024 -5,020 | -20% | -$3.89M |
|
4
FedEx
FDX
$54.5B
| $14.1M | 3.07% | 64,337 +3,895 | +6% | +$854K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.04% | 5,235 -35 | -0.7% | -$93.6K |
|
|
6
AB InBev
BUD
$122B
| $13.4M | 2.91% | 237,193 +76,575 | +48% | +$4.32M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.66% | 28,525 -1,126 | -4% | -$483K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 2.4% | 49,801 +2,708 | +6% | +$601K |
|
9
Alibaba
BABA
$322B
| $10.2M | 2.21% | 68,646 +5,428 | +9% | +$804K |
|
10
Unilever
UL
$155B
| $10M | 2.18% | 185,210 +12,765 | +7% | +$692K |
|
11
Wells Fargo
WFC
$263B
| $9.93M | 2.16% | 214,000 -950 | -0.4% | -$44.1K |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.89M | 2.15% | 116,406 -3,905 | -3% | -$332K |
|
13
AT&T
T
$209B
| $9.59M | 2.08% | 354,997 +13,170 | +4% | +$356K |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.14M | 1.99% | 201,700 +6,603 | +3% | +$299K |
|
15
Merck
MRK
$210B
| $8.86M | 1.93% | 117,965 +6,755 | +6% | +$507K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.8M | 1.91% | 33,439 +2,568 | +8% | +$676K |
|
17
PepsiCo
PEP
$204B
| $8.19M | 1.78% | 54,478 -215 | -0.4% | -$32.3K |
|
18
Microsoft
MSFT
$3.77T
| $7.57M | 1.65% | 26,860 +10 | +0% | +$2.82K |
|
19
SPDR Gold Trust
GLD
$107B
| $7.34M | 1.6% | 44,722 +2,428 | +6% | +$399K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.22M | 1.57% | 20,165 +1,048 | +5% | +$375K |
|
21
Pfizer
PFE
$141B
| $7.05M | 1.53% | 164,002 -4,371 | -3% | -$188K |
|
22
Cisco
CSCO
$274B
| $6.96M | 1.51% | 127,869 -660 | -0.5% | -$35.9K |
|
23
Intel
INTC
$107B
| $6.57M | 1.43% | 123,311 +23,260 | +23% | +$1.24M |
|
24
Kraft Heinz
KHC
$33.1B
| $6.46M | 1.4% | 175,326 | – | – |
|
|
25
GE Aerospace
GE
$292B
| $6.32M | 1.37% | 61,373 -432,807 | -88% | -$44.6M |
|