GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.69%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$9.1M |
| 2 |
Bank of America
BAC
|
$8.99M |
| 3 |
Cemex
CX
|
$8.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.03% |
| 4 | Materials | 8.04% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.05M | 1.19% |
+44,184
| New | +$2.05M |
|
27
Banco Santander
SAN
$140B
| $2M | 1.16% |
+308,291
| New | +$2M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.88M | 1.09% |
+32,783
| New | +$1.88M |
|
29
HP
HPQ
$26.8B
| $1.83M | 1.06% |
+73,870
| New | +$1.83M |
|
30
Walmart
WMT
$793B
| $1.82M | 1.05% |
+24,400
| New | +$1.82M |
|
31
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.81M | 1.05% |
+54,750
| New | +$1.81M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.8M | 1.04% |
+40,658
| New | +$1.8M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.72M | 0.99% |
+30,400
| New | +$1.72M |
|
34
AT&T
T
$208B
| $1.69M | 0.98% |
+47,642
| New | +$1.69M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.92% |
+22,239
| New | +$1.59M |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $1.52M | 0.88% |
+21,180
| New | +$1.52M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.52M | 0.88% |
+13,119
| New | +$1.52M |
|
38
Citigroup
C
$175B
| $1.42M | 0.82% |
+29,489
| New | +$1.42M |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $1.35M | 0.78% |
+19,310
| New | +$1.35M |
|
40
TotalEnergies
TTE
$135B
| $1.34M | 0.78% |
+27,450
| New | +$1.34M |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.3M | 0.75% |
+13,884
| New | +$1.3M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.75% |
+20,205
| New | +$1.29M |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.25M | 0.73% |
+22,460
| New | +$1.25M |
|
44
Novartis
NVS
$248B
| $1.25M | 0.73% |
+17,700
| New | +$1.25M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.25M | 0.72% |
+14,939
| New | +$1.25M |
|
46
Vale
VALE
$43.6B
| $1.25M | 0.72% |
+95,050
| New | +$1.25M |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.19M | 0.69% |
+47,519
| New | +$1.19M |
|
48
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.68% |
+9,890
| New | +$1.18M |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $1.14M | 0.66% |
+15,500
| New | +$1.14M |
|
50
ManpowerGroup
MAN
$1.89B
| $1.12M | 0.65% |
+20,450
| New | +$1.12M |
|