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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
+10.07%
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
$435M
AUM Growth
-$9.91M
(-2.2%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.31M |
| 2 |
Bank of America
BAC
|
+$1.51M |
| 3 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$832K |
| 4 |
Eli Lilly
LLY
|
+$723K |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$412K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 2 |
Starbucks
SBUX
|
+$6.82M |
| 3 |
Cisco
CSCO
|
+$4.4M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.34M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Consumer Staples | 9.36% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $29.6M | 6.81% |
179,703
-4,766
| -3% | -$703K |
|
2
FedEx
FDX
$74.9B
| $16.7M | 3.84% |
73,003
-2,050
| -3% | -$416K |
|
3
Amazon
AMZN
$2.66T
| $15.7M | 3.61% |
151,825
+650
| +0.4% | +$62.8K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $15.6M | 3.58% |
38,057
-3,088
| -8% | -$1.23M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.3M | 3.53% |
379,665
-756
| -0.2% | -$30.8K |
|
6
Microsoft
MSFT
$2.87T
| $14.3M | 3.3% |
49,703
+353
| +0.7% | +$90K |
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $12.9M | 2.97% |
124,336
| – | – |
|
8
Walt Disney
DIS
$167B
| $12.9M | 2.96% |
128,368
-965
| -0.7% | -$97.3K |
|
|
9
Bank of America
BAC
$428B
| $12.1M | 2.78% |
422,629
+45,760
| +12% | +$1.51M |
|
10
iShares MSCI Japan ETF
EWJ
$22.4B
| $12.1M | 2.78% |
205,752
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$666B
| $10.8M | 2.48% |
52,840
-558
| -1% | -$112K |
|
12
PepsiCo
PEP
$186B
| $10.1M | 2.32% |
55,425
-200
| -0.4% | -$35K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$33.2B
| $10.1M | 2.31% |
110,425
-37,450
| -25% | -$3.34M |
|
14
Alibaba
BABA
$270B
| $9.12M | 2.1% |
89,268
-150
| -0.2% | -$15K |
|
15
Unilever
UL
$131B
| $8.66M | 1.99% |
148,260
-50,258
| -25% | -$2.86M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.66M | 1.99% |
173,075
-2,395
| -1% | -$122K |
|
17
Vanguard FTSE Europe ETF
VGK
$30B
| $7.7M | 1.77% |
126,362
-13,155
| -9% | -$786K |
|
18
AB InBev
BUD
$154B
| $7.21M | 1.66% |
108,100
-33,835
| -24% | -$2.05M |
|
19
Intel
INTC
$545B
| $7.2M | 1.66% |
220,408
-7,250
| -3% | -$205K |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $6.91M | 1.59% |
101,835
+4,250
| +4% | +$290K |
|
21
Invesco QQQ Trust
QQQ
$483B
| $6.63M | 1.52% |
20,660
-6,435
| -24% | -$1.9M |
|
22
Nike
NKE
$64B
| $6.55M | 1.51% |
53,411
-27,007
| -34% | -$3.32M |
|
23
Merck
MRK
$298B
| $6.2M | 1.43% |
58,261
-3,000
| -5% | -$324K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.15M | 1.41% |
63,614
-668
| -1% | -$66.8K |
|
25
Pfizer
PFE
$138B
| $6.01M | 1.38% |
147,403
-3,295
| -2% | -$142K |
|
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