GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.05%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$643M
AUM Growth
+$643M
(+43%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
156
New
21
Increased
78
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
Tesla
TSLA
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$9.19M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$592K |
| 2 |
Cemex
CX
|
$384K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $47.2M | 7.34% | 371,305 +228,180 | +159% | +$29M |
|
2
Apple
AAPL
$3.45T
| $38.2M | 5.94% | 223,121 +43,168 | +24% | +$7.39M |
|
3
FedEx
FDX
$54.5B
| $25.8M | 4.01% | 97,279 +24,281 | +33% | +$6.43M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 3.92% | 59,076 +24,701 | +72% | +$10.6M |
|
|
5
Walt Disney
DIS
$213B
| $20.5M | 3.18% | 252,311 +113,343 | +82% | +$9.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 3.16% | 155,207 +30,871 | +25% | +$4.04M |
|
7
Bank of America
BAC
$376B
| $20.2M | 3.14% | 738,219 +315,590 | +75% | +$8.64M |
|
|
8
Tesla
TSLA
$1.08T
| $18.9M | 2.94% | +75,476 | New | +$18.9M |
|
9
Microsoft
MSFT
$3.77T
| $18.7M | 2.9% | 59,188 +9,293 | +19% | +$2.93M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 2.58% | 424,008 +49,905 | +13% | +$1.96M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.4M | 2.08% | 221,987 +18,210 | +9% | +$1.1M |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.9M | 1.86% | 108,168 +80,611 | +293% | +$8.9M |
|
13
Alibaba
BABA
$322B
| $11.8M | 1.83% | 135,608 +45,755 | +51% | +$3.97M |
|
14
AB InBev
BUD
$122B
| $11.5M | 1.79% | 207,705 +42,980 | +26% | +$2.38M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 1.67% | 50,670 -931 | -2% | -$198K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.66% | 29,833 +9,965 | +50% | +$3.57M |
|
17
Unilever
UL
$155B
| $10.3M | 1.6% | 208,185 +41,384 | +25% | +$2.04M |
|
18
Pfizer
PFE
$141B
| $10.1M | 1.57% | 305,314 +138,696 | +83% | +$4.6M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $9.95M | 1.55% | 107,680 +13,945 | +15% | +$1.29M |
|
20
Walmart
WMT
$774B
| $9.89M | 1.54% | 61,819 +29,624 | +92% | +$4.74M |
|
21
JPMorgan Chase
JPM
$829B
| $9.86M | 1.53% | 67,978 +39,278 | +137% | +$5.7M |
|
22
PepsiCo
PEP
$204B
| $9.46M | 1.47% | 55,800 +375 | +0.7% | +$63.5K |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.4M | 1.46% | 432,370 +148,700 | +52% | +$3.23M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 1.4% | 30,018 +18,075 | +151% | +$5.43M |
|
25
Nu Holdings
NU
$71.5B
| $8.91M | 1.39% | 1,229,245 +1,216,030 | +9,202% | +$8.82M |
|