GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.11%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$604M
AUM Growth
+$604M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.95M |
| 3 |
Walmart
WMT
|
$7.44M |
| 4 |
Walt Disney
DIS
|
$4.03M |
| 5 |
Televisa
TV
|
$3.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $35M | 5.79% | 285,746 +32,910 | +13% | +$4.03M |
|
2
FedEx
FDX
$54.5B
| $29.2M | 4.83% | 100,647 +7,867 | +8% | +$2.28M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 4.69% | 54,131 -4,606 | -8% | -$2.41M |
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 3.52% | 50,518 -2,182 | -4% | -$918K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 3.51% | 140,235 -5,832 | -4% | -$880K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 3.01% | 434,539 +15,198 | +4% | +$635K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.8M | 2.62% | 221,637 -130 | -0.1% | -$9.28K |
|
8
Nu Holdings
NU
$71.5B
| $14.7M | 2.43% | 1,229,245 | – | – |
|
|
9
Tesla
TSLA
$1.08T
| $13.8M | 2.28% | +78,223 | New | +$13.8M |
|
10
Alibaba
BABA
$322B
| $13.7M | 2.27% | 189,090 +50,442 | +36% | +$3.65M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 2.2% | 51,163 -136 | -0.3% | -$35.3K |
|
12
AB InBev
BUD
$122B
| $12.5M | 2.07% | 205,905 -945 | -0.5% | -$57.4K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $12M | 1.98% | 108,520 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $11.6M | 1.92% | 58,001 +23 | +0% | +$4.61K |
|
15
PepsiCo
PEP
$204B
| $11.5M | 1.91% | 65,705 +9,250 | +16% | +$1.62M |
|
16
Pfizer
PFE
$141B
| $11.3M | 1.88% | 408,964 +70,585 | +21% | +$1.96M |
|
|
17
Walmart
WMT
$774B
| $11.2M | 1.85% | 185,461 +123,642 | +200% | +$7.44M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 1.83% | 182,246 +147,326 | +422% | +$8.95M |
|
19
Merck
MRK
$210B
| $10.8M | 1.79% | 81,944 -1,486 | -2% | -$196K |
|
20
Unilever
UL
$155B
| $10.5M | 1.74% | 209,138 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.73% | 21,530 -4,381 | -17% | -$2.13M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10M | 1.66% | 149,101 +1,400 | +0.9% | +$94.3K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.32M | 1.54% | 84,294 -31,732 | -27% | -$3.51M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.95M | 1.48% | 80,997 +5,398 | +7% | +$597K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.89M | 1.47% | 15,978 | – | – |
|