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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
+6.43%
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
$606M
AUM Growth
+$146M
(+32%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
+$16.3M |
| 2 |
Unilever
UL
|
+$15.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.9M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$9.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.72M |
| 2 |
Wells Fargo
WFC
|
+$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
Kraft Heinz
KHC
|
+$877K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Staples | 12.57% |
| 3 | Financials | 9.65% |
| 4 | Communication Services | 7.65% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $45.9M | 7.56% |
258,214
+55,400
| +27% | +$8.76M |
|
|
2
Bank of America
BAC
$428B
| $34.6M | 5.71% |
777,754
+358,510
| +86% | +$16.3M |
|
|
3
Unilever
UL
$131B
| $25.7M | 4.24% |
425,164
+260,533
| +158% | +$15.5M |
|
4
FedEx
FDX
$74.9B
| $21M | 3.46% |
81,048
+16,711
| +26% | +$4.01M |
|
5
AB InBev
BUD
$154B
| $17.9M | 2.95% |
295,798
+58,605
| +25% | +$3.41M |
|
6
Microsoft
MSFT
$2.87T
| $14.6M | 2.41% |
43,465
+16,605
| +62% | +$5.38M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $14.6M | 2.41% |
30,695
+2,170
| +8% | +$996K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.6M | 2.25% |
94,060
-10,640
| -10% | -$1.53M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.5M | 2.23% |
273,058
+183,570
| +205% | +$9.26M |
|
10
PepsiCo
PEP
$186B
| $13.1M | 2.17% |
75,623
+21,145
| +39% | +$3.45M |
|
11
Pfizer
PFE
$138B
| $12.6M | 2.08% |
213,044
+49,042
| +30% | +$2.43M |
|
12
Merck
MRK
$298B
| $12.3M | 2.03% |
160,280
+42,315
| +36% | +$3.37M |
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.1M | 2% |
109,881
+107,631
| +4,784% | +$11.9M |
|
14
Vanguard Total Stock Market ETF
VTI
$666B
| $12M | 1.98% |
49,816
+15
| +0% | +$3.54K |
|
15
Alibaba
BABA
$270B
| $11.6M | 1.92% |
97,898
+29,252
| +43% | +$4.26M |
|
|
16
Blackstone Mortgage Trust
BXMT
$2.9B
| $11.5M | 1.9% |
375,200
+291,450
| +348% | +$9.26M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $11.3M | 1.87% |
136,900
+20,494
| +18% | +$1.75M |
|
18
AT&T
T
$148B
| $11.1M | 1.83% |
596,515
+126,499
| +27% | +$2.36M |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $10.4M | 1.71% |
30,788
+16,101
| +110% | +$5.35M |
|
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $9.83M | 1.62% |
210,649
+8,949
| +4% | +$418K |
|
21
iShares MSCI Japan ETF
EWJ
$22.4B
| $9.57M | 1.58% |
142,987
+131,960
| +1,197% | +$9.02M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.51M | 1.57% |
168,030
+835
| +0.5% | +$46.5K |
|
23
Intel
INTC
$545B
| $8.96M | 1.48% |
173,913
+50,602
| +41% | +$2.59M |
|
24
Cisco
CSCO
$460B
| $8.25M | 1.36% |
130,167
+2,298
| +2% | +$131K |
|
25
Invesco QQQ Trust
QQQ
$483B
| $8.21M | 1.35% |
20,629
+464
| +2% | +$179K |
|
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