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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
+10.11%
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
$604M
AUM Growth
-$80.5M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$15.3M |
| 2 |
Alibaba
BABA
|
+$3.7M |
| 3 |
Televisa
TV
|
+$3.63M |
| 4 |
Walt Disney
DIS
|
+$3.44M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
Bank of America
BAC
|
+$24.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.67M |
Sector Composition
| 1 | Communication Services | 13.51% |
| 2 | Consumer Staples | 9.38% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$166B
| $35M | 5.79% |
285,746
+32,910
| +13% | +$3.44M |
|
2
FedEx
FDX
$74.8B
| $29.2M | 4.83% |
100,647
+7,867
| +8% | +$1.97M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $28.3M | 4.69% |
54,131
-4,606
| -8% | -$2.29M |
|
4
Microsoft
MSFT
$2.86T
| $21.3M | 3.52% |
50,518
-2,182
| -4% | -$883K |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $21.2M | 3.51% |
140,235
-5,832
| -4% | -$834K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.2M | 3.01% |
434,539
+15,198
| +4% | +$620K |
|
7
iShares MSCI Japan ETF
EWJ
$22.4B
| $15.8M | 2.62% |
221,637
-130
| -0.1% | -$8.81K |
|
8
Nu Holdings
NU
$67.6B
| $14.7M | 2.43% |
1,229,245
| – | – |
|
|
9
Tesla
TSLA
$1.49T
| $13.8M | 2.28% |
+78,223
| New | +$15.3M |
|
|
10
Alibaba
BABA
$269B
| $13.7M | 2.27% |
189,090
+50,442
| +36% | +$3.7M |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $13.3M | 2.2% |
51,163
-136
| -0.3% | -$33.6K |
|
12
AB InBev
BUD
$153B
| $12.5M | 2.07% |
205,905
-945
| -0.5% | -$59.1K |
|
13
iShares MSCI ACWI ETF
ACWI
$33.2B
| $12M | 1.98% |
108,520
| – | – |
|
14
JPMorgan Chase
JPM
$919B
| $11.6M | 1.92% |
58,001
+23
| +0% | +$4.15K |
|
15
PepsiCo
PEP
$185B
| $11.5M | 1.91% |
65,705
+9,250
| +16% | +$1.56M |
|
16
Pfizer
PFE
$138B
| $11.3M | 1.88% |
408,964
+70,585
| +21% | +$1.96M |
|
17
Walmart Inc
WMT
$905B
| $11.2M | 1.85% |
185,461
+4
| +0% | +$229 |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.1M | 1.83% |
182,246
+7,646
| +4% | +$433K |
|
19
Merck
MRK
$298B
| $10.8M | 1.79% |
81,944
-1,486
| -2% | -$183K |
|
20
Unilever
UL
$131B
| $10.5M | 1.74% |
185,900
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $10.5M | 1.73% |
21,530
-4,381
| -17% | -$1.95M |
|
22
Vanguard FTSE Europe ETF
VGK
$29.9B
| $10M | 1.66% |
149,101
+1,400
| +0.9% | +$90.7K |
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.32M | 1.54% |
84,294
-31,732
| -27% | -$3.5M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.95M | 1.48% |
80,997
+5,398
| +7% | +$573K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.89M | 1.47% |
15,978
| – | – |
|
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