GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-14.14%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$447M
AUM Growth
+$447M
(-6%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
54
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 3 |
iShares Gold Trust
IAU
|
$5.68M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 2 |
Merck
MRK
|
$6.32M |
| 3 |
AT&T
T
|
$5.61M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.96M |
| 5 |
AB InBev
BUD
|
$1.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 5.9% | 192,785 +23,438 | +14% | +$3.2M |
|
2
FedEx
FDX
$54.5B
| $16.4M | 3.68% | 72,488 +35 | +0% | +$7.94K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 3.62% | 42,825 +14,425 | +51% | +$5.44M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 3.35% | 359,822 +81,495 | +29% | +$3.39M |
|
|
5
Amazon
AMZN
$2.44T
| $13.5M | 3.02% | 127,150 +125,488 | +7,550% | +$13.3M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $12.9M | 2.89% | 153,785 +146,845 | +2,116% | +$12.3M |
|
7
Bank of America
BAC
$376B
| $11.8M | 2.65% | 380,319 -6,800 | -2% | -$212K |
|
8
PepsiCo
PEP
$204B
| $11.8M | 2.64% | 70,837 -3,725 | -5% | -$621K |
|
9
Walt Disney
DIS
$213B
| $10.8M | 2.43% | 114,808 +44,696 | +64% | +$4.22M |
|
10
Microsoft
MSFT
$3.77T
| $10.5M | 2.36% | 40,995 -1,788 | -4% | -$459K |
|
11
Unilever
UL
$155B
| $10.4M | 2.32% | 225,970 -103 | -0% | -$4.72K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.3M | 2.3% | 194,527 +55,490 | +40% | +$2.93M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 2.26% | 53,557 +2,217 | +4% | +$418K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 2.17% | 4,456 +36 | +0.8% | +$78.5K |
|
|
15
AB InBev
BUD
$122B
| $9.49M | 2.13% | 175,983 -33,500 | -16% | -$1.81M |
|
16
Alibaba
BABA
$322B
| $9.32M | 2.09% | 81,983 +325 | +0.4% | +$36.9K |
|
17
Starbucks
SBUX
$100B
| $9.09M | 2.04% | 119,020 +54,445 | +84% | +$4.16M |
|
18
Pfizer
PFE
$141B
| $8.24M | 1.84% | 157,198 -32,990 | -17% | -$1.73M |
|
19
Walmart
WMT
$774B
| $8.18M | 1.83% | 67,253 +34,195 | +103% | +$4.16M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.99M | 1.79% | 35,323 +1,125 | +3% | +$255K |
|
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.19M | 1.61% | 136,035 +105,750 | +349% | +$5.59M |
|
22
Cisco
CSCO
$274B
| $6.98M | 1.56% | 163,689 +16,270 | +11% | +$694K |
|
|
IBA
23
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.67M | 1.49% | 153,846 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6.26M | 1.4% | 22,345 +2,804 | +14% | +$786K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.96M | 1.33% | 64,464 +13,808 | +27% | +$1.28M |
|