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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
+10.22%
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
$684M
AUM Growth
+$40.6M
(+6.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.6M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.36M |
| 3 |
Chevron
CVX
|
+$2.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
Top Sells
| 1 |
Tesla
TSLA
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$1.52M |
| 5 |
JPMorgan Chase
JPM
|
+$1.52M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.64T
| $55.3M | 8.08% |
363,840
-7,465
| -2% | -$1.05M |
|
|
2
Apple
AAPL
$4.62T
| $40.9M | 5.97% |
212,214
-10,907
| -5% | -$2.01M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $27.9M | 4.08% |
58,737
-339
| -0.6% | -$151K |
|
4
Bank of America
BAC
$430B
| $24.4M | 3.56% |
724,224
-13,995
| -2% | -$407K |
|
5
FedEx
FDX
$74.7B
| $23.5M | 3.43% |
92,780
-4,499
| -5% | -$1.14M |
|
6
Walt Disney
DIS
$168B
| $22.8M | 3.34% |
252,836
+525
| +0.2% | +$46.3K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $20.4M | 2.98% |
146,067
-9,140
| -6% | -$1.23M |
|
|
8
Microsoft
MSFT
$2.87T
| $19.8M | 2.9% |
52,700
-6,488
| -11% | -$2.31M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.2M | 2.52% |
419,341
-4,667
| -1% | -$185K |
|
10
iShares MSCI Japan ETF
EWJ
$22.4B
| $14.2M | 2.08% |
221,767
-220
| -0.1% | -$13.5K |
|
11
AB InBev
BUD
$154B
| $13.4M | 1.95% |
206,850
-855
| -0.4% | -$50.5K |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.8M | 1.87% |
116,026
+7,858
| +7% | +$866K |
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $12.2M | 1.78% |
51,299
+629
| +1% | +$139K |
|
14
Invesco QQQ Trust
QQQ
$483B
| $12.1M | 1.78% |
29,658
-175
| -0.6% | -$66.4K |
|
15
iShares MSCI ACWI ETF
ACWI
$33.2B
| $11M | 1.61% |
108,520
+840
| +0.8% | +$80.4K |
|
16
Alibaba
BABA
$269B
| $10.7M | 1.57% |
138,648
+3,040
| +2% | +$242K |
|
17
Nu Holdings
NU
$67.5B
| $10.2M | 1.5% |
1,229,245
| – | – |
|
18
Unilever
UL
$132B
| $10.1M | 1.48% |
185,900
+847
| +0.5% | +$45.7K |
|
19
Intel
INTC
$535B
| $9.97M | 1.46% |
198,382
-23,251
| -10% | -$945K |
|
|
20
JPMorgan Chase
JPM
$913B
| $9.86M | 1.44% |
57,978
-10,000
| -15% | -$1.52M |
|
21
Walmart Inc
WMT
$909B
| $9.75M | 1.42% |
185,457
| – | – |
|
22
Pfizer
PFE
$138B
| $9.74M | 1.42% |
338,379
+33,065
| +11% | +$1,000K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.68M | 1.41% |
174,600
+1,855
| +1% | +$94.1K |
|
24
PepsiCo
PEP
$186B
| $9.59M | 1.4% |
56,455
+655
| +1% | +$109K |
|
25
Vanguard FTSE Europe ETF
VGK
$30B
| $9.52M | 1.39% |
147,701
-166
| -0.1% | -$9.94K |
|
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