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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
-6.71%
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
$417M
AUM Growth
-$29.9M
(-6.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
25
Reduced
47
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.24M |
| 2 |
Nike
NKE
|
+$2.16M |
| 3 |
NVIDIA
NVDA
|
+$1.18M |
| 4 |
Warner Bros
WBD
|
+$1M |
| 5 |
Intel
INTC
|
+$874K |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$1.59M |
| 2 |
Starbucks
SBUX
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$928K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $25.5M | 6.11% |
184,397
-8,388
| -4% | -$1.32M |
|
2
Amazon
AMZN
$2.66T
| $14.4M | 3.45% |
127,150
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.2M | 3.41% |
39,766
-3,059
| -7% | -$1.21M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.3M | 3.18% |
363,282
+3,460
| +1% | +$140K |
|
5
iShares MSCI ACWI ETF
ACWI
$33.2B
| $11.6M | 2.79% |
149,455
-4,330
| -3% | -$374K |
|
6
Bank of America
BAC
$430B
| $11.5M | 2.77% |
382,419
+2,100
| +0.6% | +$70.2K |
|
7
PepsiCo
PEP
$185B
| $11.1M | 2.67% |
68,185
-2,652
| -4% | -$457K |
|
8
Walt Disney
DIS
$166B
| $11.1M | 2.66% |
117,568
+2,760
| +2% | +$295K |
|
9
FedEx
FDX
$74.8B
| $10.8M | 2.59% |
72,663
+175
| +0.2% | +$36.9K |
|
10
Unilever
UL
$131B
| $9.91M | 2.38% |
200,980
+118
| +0.1% | +$6.17K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $9.56M | 2.29% |
53,259
-298
| -0.6% | -$59.4K |
|
12
iShares MSCI Japan ETF
EWJ
$22.4B
| $9.5M | 2.28% |
194,527
| – | – |
|
13
Microsoft
MSFT
$2.86T
| $9.5M | 2.28% |
40,790
-205
| -0.5% | -$54.1K |
|
|
14
Starbucks
SBUX
$121B
| $8.53M | 2.05% |
101,185
-17,835
| -15% | -$1.52M |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.52M | 2.05% |
89,120
| – | – |
|
16
AB InBev
BUD
$153B
| $7.95M | 1.91% |
175,983
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.68T
| $7.74M | 1.86% |
+57,030
| New | +$9.24M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.71M | 1.85% |
175,775
-840
| -0.5% | -$40.6K |
|
|
19
Walmart Inc
WMT
$905B
| $7.15M | 1.72% |
165,429
-36,330
| -18% | -$1.59M |
|
|
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.08M | 1.7% |
153,846
| – | – |
|
21
Vanguard FTSE Europe ETF
VGK
$29.9B
| $6.62M | 1.59% |
143,437
+7,402
| +5% | +$386K |
|
22
Pfizer
PFE
$138B
| $6.42M | 1.54% |
146,698
-10,500
| -7% | -$510K |
|
|
23
Nike
NKE
$63.5B
| $6.2M | 1.49% |
74,527
+20,100
| +37% | +$2.16M |
|
24
Cisco
CSCO
$462B
| $6.09M | 1.46% |
152,139
-11,550
| -7% | -$512K |
|
25
Alibaba
BABA
$269B
| $6.08M | 1.46% |
76,073
-5,910
| -7% | -$563K |
|
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