GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.67%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$445M
AUM Growth
+$445M
(+6.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.78M |
Top Sells
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$7.08M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
PepsiCo
PEP
|
$2.27M |
| 4 |
AB InBev
BUD
|
$2.04M |
| 5 |
Coupang
CPNG
|
$1.86M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 10.08% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Communication Services | 8.72% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 5.39% | 184,469 +72 | +0% | +$9.36K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 3.54% | 41,145 +1,379 | +3% | +$527K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 3.33% | 380,421 +17,139 | +5% | +$668K |
|
4
FedEx
FDX
$54.5B
| $13M | 2.92% | 75,053 +2,390 | +3% | +$414K |
|
|
5
Amazon
AMZN
$2.44T
| $12.7M | 2.86% | 151,175 +24,025 | +19% | +$2.02M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $12.6M | 2.82% | 147,875 -1,580 | -1% | -$134K |
|
7
Bank of America
BAC
$376B
| $12.5M | 2.81% | 376,869 -5,550 | -1% | -$184K |
|
|
8
Microsoft
MSFT
$3.77T
| $11.8M | 2.66% | 49,350 +8,560 | +21% | +$2.05M |
|
9
Unilever
UL
$155B
| $11.2M | 2.53% | 223,333 -2,770 | -1% | -$139K |
|
10
Walt Disney
DIS
$213B
| $11.2M | 2.53% | 129,333 +11,765 | +10% | +$1.02M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.2M | 2.52% | 205,752 +11,225 | +6% | +$611K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.47% | 124,336 +35,216 | +40% | +$3.11M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 2.3% | 53,398 +139 | +0.3% | +$26.6K |
|
|
14
PepsiCo
PEP
$204B
| $10M | 2.26% | 55,625 -12,560 | -18% | -$2.27M |
|
15
Nike
NKE
$114B
| $9.41M | 2.12% | 80,418 +5,891 | +8% | +$689K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.03M | 2.03% | 75,006 +17,976 | +32% | +$2.16M |
|
17
Starbucks
SBUX
$100B
| $8.58M | 1.93% | 86,495 -14,690 | -15% | -$1.46M |
|
|
18
AB InBev
BUD
$122B
| $8.52M | 1.92% | 141,935 -34,048 | -19% | -$2.04M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.49M | 1.91% | 35,094 -61 | -0.2% | -$14.8K |
|
20
Alibaba
BABA
$322B
| $7.88M | 1.77% | 89,418 +13,345 | +18% | +$1.18M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.74M | 1.74% | 139,517 -3,920 | -3% | -$217K |
|
22
Pfizer
PFE
$141B
| $7.72M | 1.74% | 150,698 +4,000 | +3% | +$205K |
|
23
Cisco
CSCO
$274B
| $7.25M | 1.63% | 152,139 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $7.22M | 1.62% | 27,095 +4,588 | +20% | +$1.22M |
|
25
Merck
MRK
$210B
| $6.8M | 1.53% | 61,261 -390 | -0.6% | -$43.3K |
|