GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.22%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$684M
AUM Growth
+$684M
(+6.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.86%
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
|
$3.91M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
| 5 |
Citigroup
C
|
$2M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.71M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $55.3M | 8.08% | 363,840 -7,465 | -2% | -$1.13M |
|
|
2
Apple
AAPL
$3.45T
| $40.9M | 5.97% | 212,214 -10,907 | -5% | -$2.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 4.08% | 58,737 -339 | -0.6% | -$161K |
|
4
Bank of America
BAC
$376B
| $24.4M | 3.56% | 724,224 -13,995 | -2% | -$471K |
|
5
FedEx
FDX
$54.5B
| $23.5M | 3.43% | 92,780 -4,499 | -5% | -$1.14M |
|
6
Walt Disney
DIS
$213B
| $22.8M | 3.34% | 252,836 +525 | +0.2% | +$47.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.98% | 146,067 -9,140 | -6% | -$1.28M |
|
|
8
Microsoft
MSFT
$3.77T
| $19.8M | 2.9% | 52,700 -6,488 | -11% | -$2.44M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 2.52% | 419,341 -4,667 | -1% | -$192K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.2M | 2.08% | 221,767 -220 | -0.1% | -$14.1K |
|
11
AB InBev
BUD
$122B
| $13.4M | 1.95% | 206,850 -855 | -0.4% | -$55.3K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.8M | 1.87% | 116,026 +7,858 | +7% | +$865K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.78% | 51,299 +629 | +1% | +$149K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 1.78% | 29,658 -175 | -0.6% | -$71.7K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $11M | 1.61% | 108,520 +840 | +0.8% | +$85.5K |
|
16
Alibaba
BABA
$322B
| $10.7M | 1.57% | 138,648 +3,040 | +2% | +$236K |
|
17
Nu Holdings
NU
$71.5B
| $10.2M | 1.5% | 1,229,245 | – | – |
|
18
Unilever
UL
$155B
| $10.1M | 1.48% | 209,138 +953 | +0.5% | +$46.2K |
|
19
Intel
INTC
$107B
| $9.97M | 1.46% | 198,382 -23,251 | -10% | -$1.17M |
|
|
20
JPMorgan Chase
JPM
$829B
| $9.86M | 1.44% | 57,978 -10,000 | -15% | -$1.7M |
|
21
Walmart
WMT
$774B
| $9.75M | 1.42% | 61,819 | – | – |
|
22
Pfizer
PFE
$141B
| $9.74M | 1.42% | 338,379 +33,065 | +11% | +$952K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.68M | 1.41% | 34,920 +371 | +1% | +$103K |
|
24
PepsiCo
PEP
$204B
| $9.59M | 1.4% | 56,455 +655 | +1% | +$111K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.52M | 1.39% | 147,701 -166 | -0.1% | -$10.7K |
|