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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
+5.8%
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
$470M
AUM Growth
-$150M
(-24%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-78.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
+$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$248M |
| 2 |
Meta Platforms (Facebook)
META
|
+$91.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$62.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$166B
| $31.5M | 6.7% |
327,554
+327,354
| +163,677% | +$30.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $22.6M | 4.8% |
136,183
+136,018
| +82,435% | +$22.8M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.7M | 4.62% |
454,258
+444,558
| +4,583% | +$19.8M |
|
|
4
Microsoft
MSFT
$2.86T
| $21.3M | 4.53% |
49,533
+49,393
| +35,281% | +$21.1M |
|
5
iShares MSCI Japan ETF
EWJ
$22.4B
| $17.7M | 3.76% |
247,422
+25,785
| +12% | +$1.79M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$33.2B
| $15.7M | 3.34% |
131,325
+131,275
| +262,550% | +$15M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.6M | 3.11% |
124,915
+124,893
| +567,695% | +$14.1M |
|
8
Nike
NKE
$63.5B
| $14.3M | 3.05% |
162,313
+162,143
| +95,378% | +$12.7M |
|
9
Tesla
TSLA
$1.49T
| $13.8M | 2.94% |
52,894
+52,823
| +74,399% | +$12M |
|
10
Vanguard FTSE Europe ETF
VGK
$29.9B
| $13.6M | 2.89% |
191,401
+190,701
| +27,243% | +$13.1M |
|
11
AB InBev
BUD
$153B
| $13M | 2.76% |
196,055
+195,710
| +56,728% | +$12.1M |
|
12
PepsiCo
PEP
$185B
| $12.3M | 2.61% |
72,270
+71,727
| +13,209% | +$12.3M |
|
13
JPMorgan Chase
JPM
$919B
| $12.2M | 2.6% |
57,993
+24,399
| +73% | +$5.14M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.8M | 2.51% |
189,247
+180,229
| +1,999% | +$10.9M |
|
|
15
Meta Platforms (Facebook)
META
$1.68T
| $11.8M | 2.5% |
20,542
-177,844
| -90% | -$91.5M |
|
16
Walmart Inc
WMT
$905B
| $10.3M | 2.2% |
127,997
+127,932
| +196,818% | +$9.4M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $9.86M | 2.1% |
125,705
-415
| -0.3% | -$30.2K |
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.84M | 2.09% |
88,901
+85,301
| +2,369% | +$9.41M |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.2M | 1.95% |
16,143
+685
| +4% | +$377K |
|
20
Merck
MRK
$298B
| $9.19M | 1.95% |
80,886
+79,926
| +8,326% | +$9.5M |
|
21
Chevron
CVX
$362B
| $8.97M | 1.91% |
60,944
+60,809
| +45,044% | +$9.05M |
|
22
Blackstone Mortgage Trust
BXMT
$2.88B
| $8.71M | 1.85% |
458,430
+453,430
| +9,069% | +$8.33M |
|
23
Johnson & Johnson
JNJ
$611B
| $8.24M | 1.75% |
50,823
+50,672
| +33,558% | +$8.07M |
|
24
iShares Gold Trust
IAU
$63B
| $7.78M | 1.65% |
156,560
+150,776
| +2,607% | +$7.06M |
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $7.75M | 1.65% |
145,658
+142,298
| +4,235% | +$7.25M |
|
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