GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+6.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$606M
AUM Growth
+$606M
(+32%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
43
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$15.9M |
| 2 |
Unilever
UL
|
$15.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.42M |
| 2 |
Wells Fargo
WFC
|
$4.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 4 |
SPDR Gold Trust
GLD
|
$1.3M |
| 5 |
Kraft Heinz
KHC
|
$876K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.9M | 7.56% | 258,214 +55,400 | +27% | +$9.84M |
|
|
2
Bank of America
BAC
$376B
| $34.6M | 5.71% | 777,754 +358,510 | +86% | +$15.9M |
|
|
3
Unilever
UL
$155B
| $25.7M | 4.24% | 478,310 +293,100 | +158% | +$15.8M |
|
4
FedEx
FDX
$54.5B
| $21M | 3.46% | 81,048 +16,711 | +26% | +$4.32M |
|
5
AB InBev
BUD
$122B
| $17.9M | 2.95% | 295,798 +58,605 | +25% | +$3.55M |
|
6
Microsoft
MSFT
$3.77T
| $14.6M | 2.41% | 43,465 +16,605 | +62% | +$5.58M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 2.41% | 30,695 +2,170 | +8% | +$1.03M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.25% | 4,703 -532 | -10% | -$1.54M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 2.23% | 273,058 +183,570 | +205% | +$9.08M |
|
10
PepsiCo
PEP
$204B
| $13.1M | 2.17% | 75,623 +21,145 | +39% | +$3.67M |
|
11
Pfizer
PFE
$141B
| $12.6M | 2.08% | 213,044 +49,042 | +30% | +$2.9M |
|
12
Merck
MRK
$210B
| $12.3M | 2.03% | 160,280 +42,315 | +36% | +$3.24M |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.1M | 2% | 109,881 +107,631 | +4,784% | +$11.9M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.98% | 49,816 +15 | +0% | +$3.62K |
|
15
Alibaba
BABA
$322B
| $11.6M | 1.92% | 97,898 +29,252 | +43% | +$3.47M |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.5M | 1.9% | 375,200 +291,450 | +348% | +$8.92M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.3M | 1.87% | 136,900 +20,494 | +18% | +$1.69M |
|
18
AT&T
T
$209B
| $11.1M | 1.83% | 450,540 +95,543 | +27% | +$2.35M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.71% | 30,788 +16,101 | +110% | +$5.42M |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.83M | 1.62% | 210,649 +8,949 | +4% | +$418K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.57M | 1.58% | 142,987 +131,960 | +1,197% | +$8.84M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.51M | 1.57% | 33,606 +167 | +0.5% | +$47.3K |
|
23
Intel
INTC
$107B
| $8.96M | 1.48% | 173,913 +50,602 | +41% | +$2.61M |
|
24
Cisco
CSCO
$274B
| $8.25M | 1.36% | 130,167 +2,298 | +2% | +$146K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $8.21M | 1.35% | 20,629 +464 | +2% | +$185K |
|