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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
-3.05%
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
$643M
AUM Growth
+$194M
(+43%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
156
New
21
Increased
78
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Tesla
TSLA
|
+$19.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
Walt Disney
DIS
|
+$9.68M |
| 5 |
Bank of America
BAC
|
+$9.34M |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$592K |
| 2 |
Cemex
CX
|
+$438K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280K |
| 4 |
Verizon
VZ
|
+$245K |
| 5 |
Netflix
NFLX
|
+$230K |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Technology | 12.01% |
| 3 | Communication Services | 9.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $47.2M | 7.34% |
371,305
+228,180
| +159% | +$30.6M |
|
2
Apple
AAPL
$4.62T
| $38.2M | 5.94% |
223,121
+43,168
| +24% | +$7.92M |
|
3
FedEx
FDX
$74.8B
| $25.8M | 4.01% |
97,279
+24,281
| +33% | +$6.31M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.3M | 3.92% |
59,076
+24,701
| +72% | +$11M |
|
|
5
Walt Disney
DIS
$166B
| $20.4M | 3.18% |
252,311
+113,343
| +82% | +$9.68M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $20.3M | 3.16% |
155,207
+30,871
| +25% | +$3.99M |
|
|
7
Bank of America
BAC
$430B
| $20.2M | 3.14% |
738,219
+315,590
| +75% | +$9.34M |
|
|
8
Tesla
TSLA
$1.49T
| $18.9M | 2.94% |
+75,476
| New | +$19.4M |
|
9
Microsoft
MSFT
$2.86T
| $18.7M | 2.9% |
59,188
+9,293
| +19% | +$3.07M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.6M | 2.58% |
424,008
+49,905
| +13% | +$2.04M |
|
11
iShares MSCI Japan ETF
EWJ
$22.4B
| $13.4M | 2.08% |
221,987
+18,210
| +9% | +$1.12M |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.9M | 1.86% |
108,168
+80,611
| +293% | +$8.89M |
|
13
Alibaba
BABA
$269B
| $11.8M | 1.83% |
135,608
+45,755
| +51% | +$4.19M |
|
14
AB InBev
BUD
$153B
| $11.5M | 1.79% |
207,705
+42,980
| +26% | +$2.44M |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $10.8M | 1.67% |
50,670
-931
| -2% | -$206K |
|
16
Invesco QQQ Trust
QQQ
$482B
| $10.7M | 1.66% |
29,833
+9,965
| +50% | +$3.7M |
|
17
Unilever
UL
$131B
| $10.3M | 1.6% |
185,053
+36,785
| +25% | +$2.13M |
|
18
Pfizer
PFE
$138B
| $10.1M | 1.57% |
305,314
+138,696
| +83% | +$4.9M |
|
19
iShares MSCI ACWI ETF
ACWI
$33.2B
| $9.95M | 1.55% |
107,680
+13,945
| +15% | +$1.34M |
|
20
Walmart Inc
WMT
$905B
| $9.89M | 1.54% |
185,457
+88,872
| +92% | +$4.73M |
|
21
JPMorgan Chase
JPM
$919B
| $9.86M | 1.53% |
67,978
+39,278
| +137% | +$5.89M |
|
22
PepsiCo
PEP
$185B
| $9.46M | 1.47% |
55,800
+375
| +0.7% | +$68.1K |
|
23
Blackstone Mortgage Trust
BXMT
$2.88B
| $9.4M | 1.46% |
432,370
+148,700
| +52% | +$3.3M |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $9.01M | 1.4% |
30,018
+18,075
| +151% | +$5.45M |
|
25
Nu Holdings
NU
$67.6B
| $8.91M | 1.39% |
1,229,245
+1,216,030
| +9,202% | +$9.1M |
|
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