GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+6.28%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$450M
AUM Growth
+$450M
(+3.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$3.21M |
| 2 |
Walt Disney
DIS
|
$946K |
| 3 |
Pfizer
PFE
|
$705K |
| 4 |
iShares MSCI Israel ETF
EIS
|
$375K |
| 5 |
RBT
Rubicon Technologies, Inc.
RBT
|
$354K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.9M | 7.76% | 179,953 +250 | +0.1% | +$48.5K |
|
|
2
Amazon
AMZN
$2.44T
| $18.7M | 4.15% | 143,125 -8,700 | -6% | -$1.13M |
|
3
FedEx
FDX
$54.5B
| $18.1M | 4.02% | 72,998 -5 | -0% | -$1.24K |
|
4
Microsoft
MSFT
$3.77T
| $17M | 3.78% | 49,895 +192 | +0.4% | +$65.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 3.39% | 34,375 -3,682 | -10% | -$1.63M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 3.38% | 374,103 -5,562 | -1% | -$226K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.31% | 124,336 | – | – |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.6M | 2.8% | 203,777 -1,975 | -1% | -$122K |
|
|
9
Walt Disney
DIS
$213B
| $12.4M | 2.76% | 138,968 +10,600 | +8% | +$946K |
|
10
Bank of America
BAC
$376B
| $12.1M | 2.7% | 422,629 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 2.53% | 51,601 -1,239 | -2% | -$273K |
|
12
PepsiCo
PEP
$204B
| $10.3M | 2.28% | 55,425 | – | – |
|
|
13
AB InBev
BUD
$122B
| $9.34M | 2.08% | 164,725 +56,625 | +52% | +$3.21M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $8.99M | 2% | 93,735 -16,690 | -15% | -$1.6M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.86M | 1.97% | 33,866 -749 | -2% | -$196K |
|
16
Unilever
UL
$155B
| $8.7M | 1.93% | 166,801 +8 | +0% | +$417 |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.67M | 1.71% | 124,362 -2,000 | -2% | -$123K |
|
18
Alibaba
BABA
$322B
| $7.49M | 1.66% | 89,853 +585 | +0.7% | +$48.8K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.34M | 1.63% | 19,868 -792 | -4% | -$293K |
|
20
Merck
MRK
$210B
| $6.72M | 1.49% | 58,261 | – | – |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.58M | 1.46% | 99,039 -2,796 | -3% | -$186K |
|
22
Intel
INTC
$107B
| $6.4M | 1.42% | 191,408 -29,000 | -13% | -$970K |
|
|
23
Pfizer
PFE
$141B
| $6.11M | 1.36% | 166,618 +19,215 | +13% | +$705K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 1.34% | 17,663 +64 | +0.4% | +$21.8K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.9M | 1.31% | 283,670 | – | – |
|