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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
+9.39%
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
$731M
AUM Growth
+$233M
(+47%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 4 |
FedEx
FDX
|
+$21.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.9M |
Top Sells
| 1 |
Nu Holdings
NU
|
+$6.19M |
| 2 |
AB InBev
BUD
|
+$5.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 4 |
Walt Disney
DIS
|
+$2.5M |
| 5 |
Palantir
PLTR
|
+$1.88M |
Sector Composition
| 1 | Communication Services | 11% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 5.97% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$168B
| $34M | 4.65% |
273,791
-24,085
| -8% | -$2.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $32.6M | 4.46% |
+52,792
| New | +$30.2M |
|
|
3
Microsoft
MSFT
$2.87T
| $29.8M | 4.08% |
+59,931
| New | +$26M |
|
4
iShares MSCI ACWI ETF
ACWI
$33.2B
| $26M | 3.56% |
202,200
+27,765
| +16% | +$3.33M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.9M | 3.41% |
503,370
-7,287
| -1% | -$338K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $24.6M | 3.37% |
+139,739
| New | +$22.9M |
|
|
7
FedEx
FDX
$74.9B
| $22.5M | 3.08% |
+98,903
| New | +$21.7M |
|
8
iShares MSCI Japan ETF
EWJ
$22.4B
| $21.5M | 2.94% |
286,317
-1,300
| -0.5% | -$92.5K |
|
9
Tesla
TSLA
$1.49T
| $20.8M | 2.85% |
65,564
+12,428
| +23% | +$3.74M |
|
10
Alibaba
BABA
$270B
| $19.5M | 2.67% |
171,897
-375
| -0.2% | -$44.4K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $16.8M | 2.29% |
+92,278
| New | +$15.9M |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16.5M | 2.25% |
149,048
+1,464
| +1% | +$161K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.3M | 2.24% |
149,555
+825
| +0.6% | +$85.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$666B
| $15.2M | 2.08% |
49,950
-1,251
| -2% | -$352K |
|
|
15
Nu Holdings
NU
$67B
| $14.9M | 2.04% |
1,088,655
-517,278
| -32% | -$6.19M |
|
16
iShares Core S&P 500 ETF
IVV
$892B
| $14M | 1.91% |
22,492
-415
| -2% | -$238K |
|
17
JPMorgan Chase
JPM
$911B
| $12.6M | 1.73% |
+43,535
| New | +$11.1M |
|
18
Walmart Inc
WMT
$907B
| $12.5M | 1.72% |
128,204
+5
| +0% | +$476 |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.8M | 1.62% |
190,532
-1,715
| -0.9% | -$101K |
|
20
Nike
NKE
$64B
| $11.8M | 1.61% |
166,088
-2,605
| -2% | -$156K |
|
21
Pfizer
PFE
$138B
| $11.5M | 1.58% |
475,277
-4,805
| -1% | -$112K |
|
22
PepsiCo
PEP
$186B
| $11.5M | 1.57% |
86,975
+13,105
| +18% | +$1.77M |
|
23
NVIDIA
NVDA
$5.13T
| $11M | 1.51% |
69,821
+28,925
| +71% | +$3.64M |
|
24
Merck
MRK
$298B
| $10.4M | 1.43% |
131,814
+49,440
| +60% | +$3.93M |
|
25
Vanguard FTSE Europe ETF
VGK
$30B
| $9.97M | 1.36% |
128,701
| – | – |
|
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