GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+1.62%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$498M
AUM Growth
+$498M
(-24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-32.11%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Top Buys
| 1 |
Nu Holdings
NU
|
$4.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
FedEx
FDX
|
$26.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
JPMorgan Chase
JPM
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $29.4M | 5.9% | 297,876 +2 | +0% | +$197 |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 4.64% | 510,657 +52,726 | +12% | +$2.39M |
|
3
Alibaba
BABA
$322B
| $22.8M | 4.57% | 172,272 +1,850 | +1% | +$245K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $20.3M | 4.08% | 174,435 +32,210 | +23% | +$3.75M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.7M | 3.96% | 287,617 +29,095 | +11% | +$1.99M |
|
|
6
Nu Holdings
NU
$71.5B
| $16.4M | 3.3% | 1,605,933 +433,429 | +37% | +$4.44M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.3M | 3.27% | 147,584 +2,998 | +2% | +$331K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 3.12% | 148,730 +20,613 | +16% | +$2.16M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 2.83% | 51,201 -911 | -2% | -$250K |
|
10
Tesla
TSLA
$1.08T
| $13.8M | 2.76% | 53,136 +242 | +0.5% | +$62.7K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 2.58% | 22,907 +6,815 | +42% | +$3.83M |
|
12
Pfizer
PFE
$141B
| $12.2M | 2.44% | 480,082 -3,927 | -0.8% | -$99.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 2.3% | 19,911 -522 | -3% | -$301K |
|
14
Walmart
WMT
$774B
| $11.3M | 2.26% | 128,199 +202 | +0.2% | +$17.7K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 2.25% | 192,247 +5,521 | +3% | +$322K |
|
16
PepsiCo
PEP
$204B
| $11.1M | 2.22% | 73,870 +975 | +1% | +$146K |
|
17
Nike
NKE
$114B
| $10.7M | 2.15% | 168,693 -3,238 | -2% | -$206K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.2M | 2.05% | 510,980 -200 | -0% | -$4K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.6M | 1.93% | 17,988 +2,500 | +16% | +$1.33M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.04M | 1.81% | 128,701 -95,425 | -43% | -$6.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $8.51M | 1.71% | 51,339 -851 | -2% | -$141K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.48M | 1.7% | 32,785 +13,650 | +71% | +$3.53M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.24M | 1.65% | 111,380 | – | – |
|
24
iShares Gold Trust
IAU
$50.6B
| $7.82M | 1.57% | 132,680 -22,691 | -15% | -$1.34M |
|
25
Merck
MRK
$210B
| $7.39M | 1.48% | 82,374 -187 | -0.2% | -$16.8K |
|