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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
-14.14%
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
$447M
AUM Growth
-$28.5M
(-6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
55
Closed
24
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.4M |
| 2 |
Amazon
AMZN
|
+$11.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 5 |
iShares Gold Trust
IAU
|
+$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 2 |
AT&T
T
|
+$7.83M |
| 3 |
Merck
MRK
|
+$6.15M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$3.24M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$1.97M |
Sector Composition
| 1 | Consumer Staples | 12.06% |
| 2 | Technology | 11.92% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $26.4M | 5.9% |
192,785
+23,438
| +14% | +$3.55M |
|
2
FedEx
FDX
$74.8B
| $16.4M | 3.68% |
72,488
+35
| +0% | +$7.47K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.2M | 3.62% |
42,825
+14,425
| +51% | +$5.91M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15M | 3.35% |
359,822
+81,495
| +29% | +$3.52M |
|
|
5
Amazon
AMZN
$2.66T
| $13.5M | 3.02% |
127,150
+93,910
| +283% | +$11.8M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$33.2B
| $12.9M | 2.89% |
153,785
+146,845
| +2,116% | +$13.4M |
|
7
Bank of America
BAC
$430B
| $11.8M | 2.65% |
380,319
-6,800
| -2% | -$245K |
|
8
PepsiCo
PEP
$185B
| $11.8M | 2.64% |
70,837
-3,725
| -5% | -$627K |
|
9
Walt Disney
DIS
$166B
| $10.8M | 2.43% |
114,808
+44,696
| +64% | +$4.96M |
|
10
Microsoft
MSFT
$2.86T
| $10.5M | 2.36% |
40,995
-1,788
| -4% | -$485K |
|
11
Unilever
UL
$131B
| $10.4M | 2.32% |
200,862
-92
| -0% | -$4.69K |
|
12
iShares MSCI Japan ETF
EWJ
$22.4B
| $10.3M | 2.3% |
194,527
+55,490
| +40% | +$3.13M |
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $10.1M | 2.26% |
53,557
+2,217
| +4% | +$455K |
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.71M | 2.17% |
89,120
+720
| +0.8% | +$84.8K |
|
15
AB InBev
BUD
$153B
| $9.49M | 2.13% |
175,983
-33,500
| -16% | -$1.88M |
|
16
Alibaba
BABA
$269B
| $9.32M | 2.09% |
81,983
+325
| +0.4% | +$31.9K |
|
17
Starbucks
SBUX
$121B
| $9.09M | 2.04% |
119,020
+54,445
| +84% | +$4.18M |
|
18
Pfizer
PFE
$138B
| $8.24M | 1.84% |
157,198
-32,990
| -17% | -$1.68M |
|
19
Walmart Inc
WMT
$905B
| $8.18M | 1.83% |
201,759
+102,585
| +103% | +$4.73M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.99M | 1.79% |
176,615
+5,625
| +3% | +$278K |
|
|
21
Vanguard FTSE Europe ETF
VGK
$29.9B
| $7.18M | 1.61% |
136,035
+105,750
| +349% | +$6.13M |
|
22
Cisco
CSCO
$462B
| $6.98M | 1.56% |
163,689
+16,270
| +11% | +$779K |
|
|
IBA
23
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.67M | 1.49% |
153,846
| – | – |
|
24
Invesco QQQ Trust
QQQ
$482B
| $6.26M | 1.4% |
22,345
+2,804
| +14% | +$870K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.96M | 1.33% |
64,464
+13,808
| +27% | +$1.37M |
|
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