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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
+8.67%
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
$445M
AUM Growth
+$28M
(+6.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.44%
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
|
+$3.35M |
| 2 |
Amazon
AMZN
|
+$2.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 4 |
Microsoft
MSFT
|
+$2.05M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.86M |
Top Sells
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$7.08M |
| 2 |
Walmart Inc
WMT
|
+$2.62M |
| 3 |
PepsiCo
PEP
|
+$2.24M |
| 4 |
Coupang
CPNG
|
+$2.24M |
| 5 |
AB InBev
BUD
|
+$1.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $24M | 5.39% |
184,469
+72
| +0% | +$10.3K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.7M | 3.54% |
41,145
+1,379
| +3% | +$530K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.8M | 3.33% |
380,421
+17,139
| +5% | +$653K |
|
4
FedEx
FDX
$74.8B
| $13M | 2.92% |
75,053
+2,390
| +3% | +$397K |
|
|
5
Amazon
AMZN
$2.66T
| $12.7M | 2.86% |
151,175
+24,025
| +19% | +$2.37M |
|
6
iShares MSCI ACWI ETF
ACWI
$33.2B
| $12.6M | 2.82% |
147,875
-1,580
| -1% | -$133K |
|
7
Bank of America
BAC
$430B
| $12.5M | 2.81% |
376,869
-5,550
| -1% | -$191K |
|
|
8
Microsoft
MSFT
$2.86T
| $11.8M | 2.66% |
49,350
+8,560
| +21% | +$2.05M |
|
9
Unilever
UL
$131B
| $11.2M | 2.53% |
198,518
-2,462
| -1% | -$132K |
|
10
Walt Disney
DIS
$166B
| $11.2M | 2.53% |
129,333
+11,765
| +10% | +$1.13M |
|
11
iShares MSCI Japan ETF
EWJ
$22.4B
| $11.2M | 2.52% |
205,752
+11,225
| +6% | +$591K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $11M | 2.47% |
124,336
+35,216
| +40% | +$3.35M |
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $10.2M | 2.3% |
53,398
+139
| +0.3% | +$26.8K |
|
|
14
PepsiCo
PEP
$185B
| $10M | 2.26% |
55,625
-12,560
| -18% | -$2.24M |
|
15
Nike
NKE
$63.5B
| $9.41M | 2.12% |
80,418
+5,891
| +8% | +$593K |
|
|
16
Meta Platforms (Facebook)
META
$1.68T
| $9.03M | 2.03% |
75,006
+17,976
| +32% | +$2.11M |
|
17
Starbucks
SBUX
$121B
| $8.58M | 1.93% |
86,495
-14,690
| -15% | -$1.39M |
|
|
18
AB InBev
BUD
$153B
| $8.52M | 1.92% |
141,935
-34,048
| -19% | -$1.83M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.49M | 1.91% |
175,470
-305
| -0.2% | -$14.7K |
|
20
Alibaba
BABA
$269B
| $7.88M | 1.77% |
89,418
+13,345
| +18% | +$1.05M |
|
21
Vanguard FTSE Europe ETF
VGK
$29.9B
| $7.74M | 1.74% |
139,517
-3,920
| -3% | -$207K |
|
22
Pfizer
PFE
$138B
| $7.72M | 1.74% |
150,698
+4,000
| +3% | +$192K |
|
23
Cisco
CSCO
$462B
| $7.25M | 1.63% |
152,139
| – | – |
|
24
Invesco QQQ Trust
QQQ
$482B
| $7.21M | 1.62% |
27,095
+4,588
| +20% | +$1.27M |
|
25
Merck
MRK
$298B
| $6.8M | 1.53% |
61,261
-390
| -0.6% | -$39.9K |
|
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