GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.06%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$435M
AUM Growth
+$435M
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-12.24%
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
|
$2.3M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
Eli Lilly
LLY
|
$736K |
| 4 |
RBT
Rubicon Technologies, Inc.
RBT
|
$423K |
| 5 |
iShares MSCI Austria ETF
EWO
|
$405K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
Starbucks
SBUX
|
$6.83M |
| 3 |
Cisco
CSCO
|
$4.7M |
| 4 |
Cemex
CX
|
$3.73M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.6M | 6.81% | 179,703 -4,766 | -3% | -$786K |
|
2
FedEx
FDX
$54.5B
| $16.7M | 3.84% | 73,003 -2,050 | -3% | -$468K |
|
3
Amazon
AMZN
$2.44T
| $15.7M | 3.61% | 151,825 +650 | +0.4% | +$67.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 3.58% | 38,057 -3,088 | -8% | -$1.26M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 3.53% | 379,665 -756 | -0.2% | -$30.5K |
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 3.3% | 49,703 +353 | +0.7% | +$102K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.97% | 124,336 | – | – |
|
8
Walt Disney
DIS
$213B
| $12.9M | 2.96% | 128,368 -965 | -0.7% | -$96.6K |
|
|
9
Bank of America
BAC
$376B
| $12.1M | 2.78% | 422,629 +45,760 | +12% | +$1.31M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.1M | 2.78% | 205,752 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 2.48% | 52,840 -558 | -1% | -$114K |
|
12
PepsiCo
PEP
$204B
| $10.1M | 2.32% | 55,425 -200 | -0.4% | -$36.5K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $10.1M | 2.31% | 110,425 -37,450 | -25% | -$3.41M |
|
14
Alibaba
BABA
$322B
| $9.12M | 2.1% | 89,268 -150 | -0.2% | -$15.3K |
|
15
Unilever
UL
$155B
| $8.66M | 1.99% | 166,793 -56,540 | -25% | -$2.94M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.66M | 1.99% | 34,615 -479 | -1% | -$120K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.7M | 1.77% | 126,362 -13,155 | -9% | -$802K |
|
18
AB InBev
BUD
$122B
| $7.21M | 1.66% | 108,100 -33,835 | -24% | -$2.26M |
|
19
Intel
INTC
$107B
| $7.2M | 1.66% | 220,408 -7,250 | -3% | -$237K |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.91M | 1.59% | 101,835 +4,250 | +4% | +$288K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.63M | 1.52% | 20,660 -6,435 | -24% | -$2.07M |
|
22
Nike
NKE
$114B
| $6.55M | 1.51% | 53,411 -27,007 | -34% | -$3.31M |
|
23
Merck
MRK
$210B
| $6.2M | 1.43% | 58,261 -3,000 | -5% | -$319K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.15M | 1.41% | 63,614 -668 | -1% | -$64.6K |
|
25
Pfizer
PFE
$141B
| $6.01M | 1.38% | 147,403 -3,295 | -2% | -$134K |
|