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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
-4.62%
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
$475M
AUM Growth
-$131M
(-22%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-22.19%
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
|
+$6.33M |
| 2 |
Starbucks
SBUX
|
+$6.09M |
| 3 |
Walt Disney
DIS
|
+$5.58M |
| 4 |
Chevron
CVX
|
+$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Unilever
UL
|
+$12.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.82M |
| 5 |
AB InBev
BUD
|
+$5.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $29.6M | 6.22% |
169,347
-88,867
| -34% | -$14.9M |
|
2
FedEx
FDX
$74.8B
| $16.8M | 3.53% |
72,453
-8,595
| -11% | -$2.02M |
|
|
3
Bank of America
BAC
$432B
| $16M | 3.36% |
387,119
-390,635
| -50% | -$17.6M |
|
4
Microsoft
MSFT
$2.94T
| $13.2M | 2.78% |
42,783
-682
| -2% | -$205K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $12.8M | 2.7% |
278,327
+5,269
| +2% | +$253K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.8M | 2.7% |
28,400
-2,295
| -7% | -$1.02M |
|
|
7
AB InBev
BUD
$154B
| $12.6M | 2.65% |
209,483
-86,315
| -29% | -$5.32M |
|
8
PepsiCo
PEP
$185B
| $12.5M | 2.63% |
74,562
-1,061
| -1% | -$178K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.3M | 2.59% |
88,400
-5,660
| -6% | -$769K |
|
10
Vanguard Total Stock Market ETF
VTI
$668B
| $11.7M | 2.46% |
51,340
+1,524
| +3% | +$343K |
|
11
Merck
MRK
$305B
| $10.8M | 2.28% |
131,780
-28,500
| -18% | -$2.25M |
|
|
12
Unilever
UL
$132B
| $10.3M | 2.17% |
200,954
-224,210
| -53% | -$12.5M |
|
13
Pfizer
PFE
$141B
| $9.85M | 2.07% |
190,188
-22,856
| -11% | -$1.19M |
|
|
14
Walt Disney
DIS
$169B
| $9.62M | 2.02% |
70,112
+38,631
| +123% | +$5.58M |
|
15
Blackstone Mortgage Trust
BXMT
$2.89B
| $9.26M | 1.95% |
291,150
-84,050
| -22% | -$2.64M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.18M | 1.93% |
170,990
+2,960
| +2% | +$158K |
|
17
AT&T
T
$149B
| $9.1M | 1.91% |
509,654
-86,861
| -15% | -$1.61M |
|
18
Alibaba
BABA
$282B
| $8.88M | 1.87% |
81,658
-16,240
| -17% | -$1.87M |
|
19
iShares MSCI Japan ETF
EWJ
$22.3B
| $8.57M | 1.8% |
139,037
-3,950
| -3% | -$251K |
|
20
Intel
INTC
$518B
| $8.3M | 1.75% |
167,438
-6,475
| -4% | -$321K |
|
|
21
Meta Platforms (Facebook)
META
$1.73T
| $8.27M | 1.74% |
37,197
+6,409
| +21% | +$1.6M |
|
22
Cisco
CSCO
$441B
| $8.22M | 1.73% |
147,419
+17,252
| +13% | +$976K |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $7.58M | 1.6% |
101,055
-35,845
| -26% | -$2.84M |
|
|
IBA
24
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.19M | 1.51% |
+153,846
| New | +$6.33M |
|
25
Invesco QQQ Trust
QQQ
$481B
| $7.08M | 1.49% |
19,541
-1,088
| -5% | -$386K |
|
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