GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+5.8%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$470M
AUM Growth
+$470M
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$170M |
| 2 |
Meta Platforms (Facebook)
META
|
$102M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$66.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Consumer Staples | 8.97% |
| 3 | Technology | 7.66% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $31.5M | 6.7% | 327,554 +327,354 | +163,677% | +$31.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 4.8% | 136,183 +136,018 | +82,435% | +$22.6M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 4.62% | 454,258 +444,558 | +4,583% | +$21.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 4.53% | 49,533 +49,393 | +35,281% | +$21.3M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.7M | 3.76% | 247,422 +25,785 | +12% | +$1.84M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $15.7M | 3.34% | 131,325 +131,275 | +262,550% | +$15.7M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 3.11% | 124,915 +124,893 | +567,695% | +$14.6M |
|
8
Nike
NKE
$114B
| $14.3M | 3.05% | 162,313 +162,143 | +95,378% | +$14.3M |
|
9
Tesla
TSLA
$1.08T
| $13.8M | 2.94% | 52,894 +52,823 | +74,399% | +$13.8M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.6M | 2.89% | 191,401 +190,701 | +27,243% | +$13.6M |
|
11
AB InBev
BUD
$122B
| $13M | 2.76% | 196,055 +195,710 | +56,728% | +$13M |
|
12
PepsiCo
PEP
$204B
| $12.3M | 2.61% | 72,270 +71,727 | +13,209% | +$12.2M |
|
13
JPMorgan Chase
JPM
$829B
| $12.2M | 2.6% | 57,993 +24,399 | +73% | +$5.14M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 2.51% | 189,247 +180,229 | +1,999% | +$11.2M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.5% | 20,542 -177,844 | -90% | -$102M |
|
16
Walmart
WMT
$774B
| $10.3M | 2.2% | 127,997 +127,932 | +196,818% | +$10.3M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.86M | 2.1% | 125,705 -415 | -0.3% | -$32.6K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.84M | 2.09% | 88,901 +85,301 | +2,369% | +$9.44M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.2M | 1.95% | 16,143 +685 | +4% | +$390K |
|
20
Merck
MRK
$210B
| $9.19M | 1.95% | 80,886 +79,926 | +8,326% | +$9.08M |
|
21
Chevron
CVX
$324B
| $8.98M | 1.91% | 60,944 +60,809 | +45,044% | +$8.96M |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.72M | 1.85% | 458,430 +453,430 | +9,069% | +$8.62M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.24M | 1.75% | 50,823 +50,672 | +33,558% | +$8.21M |
|
24
iShares Gold Trust
IAU
$50.6B
| $7.78M | 1.65% | 156,560 +150,776 | +2,607% | +$7.49M |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.76M | 1.65% | 145,658 +142,298 | +4,235% | +$7.58M |
|