GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+9.39%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$731M
AUM Growth
+$731M
(+47%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$29.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.8M |
Top Sells
| 1 |
Nu Holdings
NU
|
$7.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
Palantir
PLTR
|
$2.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.81M | 1.34% | 509,755 -1,225 | -0.2% | -$23.6K |
|
27
Chevron
CVX
$324B
| $9.47M | 1.3% | +66,161 | New | +$9.47M |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $9.31M | 1.27% | +155,891 | New | +$9.31M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.22M | 1.26% | 32,945 +160 | +0.5% | +$44.8K |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.02M | 1.23% | 109,145 -2,235 | -2% | -$185K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.97M | 1.23% | 15,838 -2,150 | -12% | -$1.22M |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $8.64M | 1.18% | 11,703 -8,208 | -41% | -$6.06M |
|
33
Unilever
UL
$155B
| $8.24M | 1.13% | +134,665 | New | +$8.24M |
|
34
iShares Gold Trust
IAU
$50.2B
| $8.21M | 1.12% | 131,680 -1,000 | -0.8% | -$62.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.11% | 53,338 +1,999 | +4% | +$305K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $8.06M | 1.1% | 116,706 | – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 0.92% | +38,019 | New | +$6.74M |
|
38
Intel
INTC
$107B
| $6.52M | 0.89% | 290,960 +925 | +0.3% | +$20.7K |
|
39
Vanguard Growth ETF
VUG
$185B
| $5.78M | 0.79% | 13,173 -699 | -5% | -$306K |
|
40
Adobe
ADBE
$151B
| $5.33M | 0.73% | 13,764 +2,405 | +21% | +$930K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.3M | 0.73% | 78,835 -2,022 | -3% | -$136K |
|
42
Procter & Gamble
PG
$368B
| $5.2M | 0.71% | 32,614 +22 | +0.1% | +$3.51K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $5.02M | 0.69% | 21,175 +150 | +0.7% | +$35.5K |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.94M | 0.68% | 321,385 | – | – |
|
45
iShares National Muni Bond ETF
MUB
$38.7B
| $4.88M | 0.67% | 46,700 +33,145 | +245% | +$3.46M |
|
46
Exxon Mobil
XOM
$487B
| $4.77M | 0.65% | 44,247 | – | – |
|
47
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.74M | 0.65% | 419,920 +66,270 | +19% | +$748K |
|
48
Televisa
TV
$1.49B
| $4.69M | 0.64% | +2,142,590 | New | +$4.69M |
|
49
UnitedHealth
UNH
$281B
| $4.52M | 0.62% | +14,500 | New | +$4.52M |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.15M | 0.57% | 30,873 | – | – |
|