GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-6.71%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$417M
AUM Growth
+$417M
(-6.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
26
Reduced
47
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.37M |
| 4 |
Nike
NKE
|
$1.67M |
| 5 |
NVIDIA
NVDA
|
$904K |
Top Sells
| 1 |
Walmart
WMT
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$843K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 11.98% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 8.45% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.5M | 6.11% | 184,397 -8,388 | -4% | -$1.16M |
|
2
Amazon
AMZN
$2.44T
| $14.4M | 3.45% | 127,150 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 3.41% | 39,766 -3,059 | -7% | -$1.09M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 3.18% | 363,282 +3,460 | +1% | +$126K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $11.6M | 2.79% | 149,455 -4,330 | -3% | -$337K |
|
6
Bank of America
BAC
$376B
| $11.5M | 2.77% | 382,419 +2,100 | +0.6% | +$63.4K |
|
7
PepsiCo
PEP
$204B
| $11.1M | 2.67% | 68,185 -2,652 | -4% | -$433K |
|
8
Walt Disney
DIS
$213B
| $11.1M | 2.66% | 117,568 +2,760 | +2% | +$260K |
|
9
FedEx
FDX
$54.5B
| $10.8M | 2.59% | 72,663 +175 | +0.2% | +$26K |
|
10
Unilever
UL
$155B
| $9.91M | 2.38% | 226,103 +133 | +0.1% | +$5.83K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.56M | 2.29% | 53,259 -298 | -0.6% | -$53.5K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.5M | 2.28% | 194,527 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $9.5M | 2.28% | 40,790 -205 | -0.5% | -$47.7K |
|
|
14
Starbucks
SBUX
$100B
| $8.53M | 2.05% | 101,185 -17,835 | -15% | -$1.5M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 2.05% | 89,120 +84,664 | +1,900% | +$8.1M |
|
16
AB InBev
BUD
$122B
| $7.95M | 1.91% | 175,983 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 1.86% | +57,030 | New | +$7.74M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.71M | 1.85% | 35,155 -168 | -0.5% | -$36.8K |
|
|
19
Walmart
WMT
$774B
| $7.15M | 1.72% | 55,143 -12,110 | -18% | -$1.57M |
|
|
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.08M | 1.7% | 153,846 | – | – |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.62M | 1.59% | 143,437 +7,402 | +5% | +$342K |
|
22
Pfizer
PFE
$141B
| $6.42M | 1.54% | 146,698 -10,500 | -7% | -$460K |
|
|
23
Nike
NKE
$114B
| $6.2M | 1.49% | 74,527 +20,100 | +37% | +$1.67M |
|
24
Cisco
CSCO
$274B
| $6.09M | 1.46% | 152,139 -11,550 | -7% | -$462K |
|
25
Alibaba
BABA
$322B
| $6.09M | 1.46% | 76,073 -5,910 | -7% | -$473K |
|