GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-4.62%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$475M
AUM Growth
+$475M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
183
New
11
Increased
32
Reduced
79
Closed
31
Top Buys
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$7.19M |
| 2 |
Starbucks
SBUX
|
$5.87M |
| 3 |
Walt Disney
DIS
|
$5.3M |
| 4 |
Chevron
CVX
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Unilever
UL
|
$11.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.81M |
| 5 |
iShares Gold Trust
IAU
|
$5.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.6M | 6.22% | 169,347 -88,867 | -34% | -$15.5M |
|
2
FedEx
FDX
$54.5B
| $16.8M | 3.53% | 72,453 -8,595 | -11% | -$1.99M |
|
|
3
Bank of America
BAC
$376B
| $16M | 3.36% | 387,119 -390,635 | -50% | -$16.1M |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 2.78% | 42,783 -682 | -2% | -$210K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 2.7% | 278,327 +5,269 | +2% | +$243K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 2.7% | 28,400 -2,295 | -7% | -$1.04M |
|
7
AB InBev
BUD
$122B
| $12.6M | 2.65% | 209,483 -86,315 | -29% | -$5.18M |
|
8
PepsiCo
PEP
$204B
| $12.5M | 2.63% | 74,562 -1,061 | -1% | -$178K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.59% | 4,420 -283 | -6% | -$787K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 2.46% | 51,340 +1,524 | +3% | +$347K |
|
11
Merck
MRK
$210B
| $10.8M | 2.28% | 131,780 -28,500 | -18% | -$2.34M |
|
|
12
Unilever
UL
$155B
| $10.3M | 2.17% | 226,073 -252,237 | -53% | -$11.5M |
|
13
Pfizer
PFE
$141B
| $9.85M | 2.07% | 190,188 -22,856 | -11% | -$1.18M |
|
|
14
Walt Disney
DIS
$213B
| $9.62M | 2.02% | 70,112 +38,631 | +123% | +$5.3M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.26M | 1.95% | 291,150 -84,050 | -22% | -$2.67M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.18M | 1.93% | 34,198 +592 | +2% | +$159K |
|
17
AT&T
T
$209B
| $9.1M | 1.91% | 384,935 -65,605 | -15% | -$1.55M |
|
18
Alibaba
BABA
$322B
| $8.88M | 1.87% | 81,658 -16,240 | -17% | -$1.77M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.57M | 1.8% | 139,037 -3,950 | -3% | -$243K |
|
20
Intel
INTC
$107B
| $8.3M | 1.75% | 167,438 -6,475 | -4% | -$321K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 1.74% | 37,197 +6,409 | +21% | +$1.43M |
|
22
Cisco
CSCO
$274B
| $8.22M | 1.73% | 147,419 +17,252 | +13% | +$962K |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.58M | 1.6% | 101,055 -35,845 | -26% | -$2.69M |
|
|
IBA
24
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.19M | 1.51% | +153,846 | New | +$7.19M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 1.49% | 19,541 -1,088 | -5% | -$394K |
|