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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
+0.43%
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
$620M
AUM Growth
+$16.9M
(+2.8%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
157.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$347M |
| 2 |
VanEck Biotech ETF
BBH
|
+$289M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79.8M |
| 5 |
Eagle Materials
EXP
|
+$70M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 3 |
FedEx
FDX
|
+$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$21.3M |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Technology | 7.53% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $29.7M | 4.79% |
1,500
-52,631
| -97% | -$27.5M |
|
|
2
Walt Disney
DIS
$168B
| $29.6M | 4.77% |
200
-285,546
| -100% | -$30.7M |
|
|
3
FedEx
FDX
$74.7B
| $28.4M | 4.58% |
281
-100,366
| -100% | -$26.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $25.4M | 4.09% |
165
-140,070
| -100% | -$23.6M |
|
|
5
Microsoft
MSFT
$2.88T
| $22.3M | 3.59% |
140
-50,378
| -100% | -$21.3M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.5M | 3.14% |
9,700
-424,839
| -98% | -$18.3M |
|
7
Tesla
TSLA
$1.48T
| $15.5M | 2.49% |
71
-78,152
| -100% | -$13.7M |
|
8
iShares MSCI Japan ETF
EWJ
$22.4B
| $15.2M | 2.45% |
221,637
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $14M | 2.26% |
7,190
-43,973
| -86% | -$11.4M |
|
10
Alibaba
BABA
$269B
| $13.7M | 2.2% |
189,090
| – | – |
|
11
Nu Holdings
NU
$67.4B
| $12.6M | 2.03% |
1,950
-1,227,295
| -100% | -$14.3M |
|
12
Pfizer
PFE
$138B
| $12.4M | 2% |
50,518
-358,446
| -88% | -$9.87M |
|
13
Walmart Inc
WMT
$911B
| $12.4M | 2% |
65
-185,396
| -100% | -$11.7M |
|
14
iShares MSCI ACWI ETF
ACWI
$33.2B
| $12.2M | 1.97% |
50
-108,470
| -100% | -$11.9M |
|
15
AB InBev
BUD
$154B
| $11.9M | 1.92% |
345
-205,560
| -100% | -$12.6M |
|
16
JPMorgan Chase
JPM
$907B
| $11.7M | 1.89% |
33,594
-24,407
| -42% | -$4.77M |
|
17
Unilever
UL
$132B
| $11.5M | 1.85% |
870
-185,030
| -100% | -$10.9M |
|
18
Nike
NKE
$63.8B
| $11M | 1.77% |
170
-83,161
| -100% | -$7.73M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11M | 1.77% |
9,018
-173,228
| -95% | -$10.2M |
|
20
PepsiCo
PEP
$186B
| $10.9M | 1.76% |
543
-65,162
| -99% | -$11.2M |
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.6M | 1.71% |
3,600
-80,694
| -96% | -$8.9M |
|
22
Vanguard FTSE Europe ETF
VGK
$30B
| $9.95M | 1.6% |
700
-148,401
| -100% | -$10.1M |
|
23
Merck
MRK
$298B
| $9.75M | 1.57% |
960
-80,984
| -99% | -$10.4M |
|
|
24
Meta Platforms (Facebook)
META
$1.68T
| $9.54M | 1.54% |
198,386
+176,856
| +821% | +$86M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.31M | 1.5% |
22
-80,975
| -100% | -$8.66M |
|
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