GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$620M
AUM Growth
+$620M
(+2.8%)
Cap. Flow
-$248B
Cap. Flow
% of AUM
-39,902.54%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.5M |
| 2 |
NVIDIA
NVDA
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
Super Micro Computer
SMCI
|
$1.64M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.2B |
| 2 |
Walmart
WMT
|
$35.3B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.3B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$26.5B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.5B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 4.79% | 1,500 -52,631 | -97% | -$1.04B |
|
|
2
Walt Disney
DIS
$213B
| $29.6M | 4.77% | 200 -285,546 | -100% | -$42.2B |
|
3
FedEx
FDX
$54.5B
| $28.4M | 4.58% | 281 -100,366 | -100% | -$10.2B |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 4.09% | 165 -140,070 | -100% | -$21.5B |
|
5
Microsoft
MSFT
$3.77T
| $22.3M | 3.59% | 140 -50,378 | -100% | -$8.02B |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 3.14% | 9,700 -424,839 | -98% | -$854M |
|
7
Tesla
TSLA
$1.08T
| $15.5M | 2.49% | 71 -78,152 | -100% | -$17B |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.2M | 2.45% | 221,637 | – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 2.26% | 7,190 -43,973 | -86% | -$85.9M |
|
10
Alibaba
BABA
$322B
| $13.7M | 2.2% | 189,090 | – | – |
|
11
Nu Holdings
NU
$71.5B
| $12.6M | 2.03% | 1,950 -1,227,295 | -100% | -$7.94B |
|
12
Pfizer
PFE
$141B
| $12.4M | 2% | 50,518 -358,446 | -88% | -$88M |
|
|
13
Walmart
WMT
$774B
| $12.4M | 2% | 65 -185,396 | -100% | -$35.3B |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $12.2M | 1.97% | 50 -108,470 | -100% | -$26.5B |
|
15
AB InBev
BUD
$122B
| $11.9M | 1.92% | 345 -205,560 | -100% | -$7.09B |
|
16
JPMorgan Chase
JPM
$829B
| $11.7M | 1.89% | 33,594 -24,407 | -42% | -$8.52M |
|
17
Unilever
UL
$155B
| $11.5M | 1.85% | 979 -208,159 | -100% | -$2.45B |
|
18
Nike
NKE
$114B
| $11M | 1.77% | 170 -83,161 | -100% | -$5.38B |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.77% | 9,018 -173,228 | -95% | -$211M |
|
20
PepsiCo
PEP
$204B
| $10.9M | 1.76% | 543 -65,162 | -99% | -$1.31B |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.6M | 1.71% | 3,600 -80,694 | -96% | -$237M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.95M | 1.6% | 700 -148,401 | -100% | -$2.11B |
|
23
Merck
MRK
$210B
| $9.75M | 1.57% | 960 -80,984 | -99% | -$823M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.54M | 1.54% | 198,386 +176,856 | +821% | +$8.5M |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.31M | 1.5% | 22 -80,975 | -100% | -$34.3B |
|