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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
-3.02%
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
$460M
AUM Growth
+$15.9M
(+3.6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
179
New
28
Increased
45
Reduced
44
Closed
9
Top Buys
| 1 |
Coupang
CPNG
|
+$5.03M |
| 2 |
AB InBev
BUD
|
+$4.81M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$2.66M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$2.6M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.59M |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.54M |
| 2 |
ExxonMobil
XOM
|
+$837K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$763K |
| 4 |
Cemex
CX
|
+$596K |
| 5 |
Apple
AAPL
|
+$577K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $28.7M | 6.24% |
202,814
-3,917
| -2% | -$577K |
|
2
Bank of America
BAC
$432B
| $17.8M | 3.87% |
419,244
-10,155
| -2% | -$409K |
|
|
3
Tesla
TSLA
$1.48T
| $15.5M | 3.38% |
60,072
-15,060
| -20% | -$3.54M |
|
4
FedEx
FDX
$74.8B
| $14.1M | 3.07% |
64,337
+3,895
| +6% | +$1.06M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $14M | 3.04% |
104,700
-700
| -0.7% | -$95.3K |
|
|
6
AB InBev
BUD
$154B
| $13.4M | 2.91% |
237,193
+76,575
| +48% | +$4.81M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.2M | 2.66% |
28,525
-1,126
| -4% | -$497K |
|
8
Vanguard Total Stock Market ETF
VTI
$668B
| $11.1M | 2.4% |
49,801
+2,708
| +6% | +$618K |
|
9
Alibaba
BABA
$282B
| $10.2M | 2.21% |
68,646
+5,428
| +9% | +$988K |
|
10
Unilever
UL
$132B
| $10M | 2.18% |
164,631
+11,347
| +7% | +$723K |
|
11
Wells Fargo
WFC
$265B
| $9.93M | 2.16% |
214,000
-950
| -0.4% | -$44K |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $9.89M | 2.15% |
116,406
-3,905
| -3% | -$345K |
|
13
AT&T
T
$149B
| $9.59M | 2.08% |
470,016
+17,437
| +4% | +$366K |
|
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $9.13M | 1.99% |
201,700
+6,603
| +3% | +$311K |
|
15
Merck
MRK
$305B
| $8.86M | 1.93% |
117,965
+6,755
| +6% | +$514K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.8M | 1.91% |
167,195
+12,840
| +8% | +$691K |
|
17
PepsiCo
PEP
$185B
| $8.19M | 1.78% |
54,478
-215
| -0.4% | -$33.3K |
|
18
Microsoft
MSFT
$2.94T
| $7.57M | 1.65% |
26,860
+10
| +0% | +$2.91K |
|
19
SPDR Gold Trust
GLD
$131B
| $7.34M | 1.6% |
44,722
+2,428
| +6% | +$406K |
|
20
Invesco QQQ Trust
QQQ
$481B
| $7.22M | 1.57% |
20,165
+1,048
| +5% | +$386K |
|
21
Pfizer
PFE
$141B
| $7.05M | 1.53% |
164,002
-4,371
| -3% | -$194K |
|
22
Cisco
CSCO
$441B
| $6.96M | 1.51% |
127,869
-660
| -0.5% | -$37K |
|
23
Intel
INTC
$518B
| $6.57M | 1.43% |
123,311
+23,260
| +23% | +$1.26M |
|
24
Kraft Heinz
KHC
$30.2B
| $6.46M | 1.4% |
175,326
| – | – |
|
25
GE Aerospace
GE
$376B
| $6.32M | 1.37% |
98,509
-642
| -0.6% | -$41.3K |
|
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