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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
+6.28%
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
$450M
AUM Growth
+$15M
(+3.4%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
+$3.42M |
| 2 |
Walt Disney
DIS
|
+$1M |
| 3 |
Pfizer
PFE
|
+$748K |
| 4 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$444K |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$379K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $34.9M | 7.76% |
179,953
+250
| +0.1% | +$43.6K |
|
2
Amazon
AMZN
$2.65T
| $18.7M | 4.15% |
143,125
-8,700
| -6% | -$994K |
|
3
FedEx
FDX
$74.7B
| $18.1M | 4.02% |
72,998
-5
| -0% | -$1.14K |
|
4
Microsoft
MSFT
$2.88T
| $17M | 3.78% |
49,895
+192
| +0.4% | +$60.2K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.2M | 3.39% |
34,375
-3,682
| -10% | -$1.55M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.2M | 3.38% |
374,103
-5,562
| -1% | -$224K |
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $14.9M | 3.31% |
124,336
| – | – |
|
8
iShares MSCI Japan ETF
EWJ
$22.4B
| $12.6M | 2.8% |
203,777
-1,975
| -1% | -$119K |
|
|
9
Walt Disney
DIS
$168B
| $12.4M | 2.76% |
138,968
+10,600
| +8% | +$1M |
|
10
Bank of America
BAC
$428B
| $12.1M | 2.7% |
422,629
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $11.4M | 2.53% |
51,601
-1,239
| -2% | -$258K |
|
12
PepsiCo
PEP
$186B
| $10.3M | 2.28% |
55,425
| – | – |
|
|
13
AB InBev
BUD
$154B
| $9.34M | 2.08% |
164,725
+56,625
| +52% | +$3.42M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$33.2B
| $8.99M | 2% |
93,735
-16,690
| -15% | -$1.55M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.86M | 1.97% |
169,330
-3,745
| -2% | -$186K |
|
16
Unilever
UL
$132B
| $8.7M | 1.93% |
148,268
+8
| +0% | +$475 |
|
17
Vanguard FTSE Europe ETF
VGK
$30B
| $7.67M | 1.71% |
124,362
-2,000
| -2% | -$124K |
|
18
Alibaba
BABA
$269B
| $7.49M | 1.66% |
89,853
+585
| +0.7% | +$51.2K |
|
19
Invesco QQQ Trust
QQQ
$483B
| $7.34M | 1.63% |
19,868
-792
| -4% | -$267K |
|
20
Merck
MRK
$298B
| $6.72M | 1.49% |
58,261
| – | – |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $6.58M | 1.46% |
99,039
-2,796
| -3% | -$187K |
|
22
Intel
INTC
$539B
| $6.4M | 1.42% |
191,408
-29,000
| -13% | -$910K |
|
|
23
Pfizer
PFE
$138B
| $6.11M | 1.36% |
166,618
+19,215
| +13% | +$748K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.02M | 1.34% |
17,663
+64
| +0.4% | +$20.9K |
|
25
Blackstone Mortgage Trust
BXMT
$2.91B
| $5.9M | 1.31% |
283,670
| – | – |
|
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