GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+1.51%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$351M
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
122
New
13
Increased
36
Reduced
47
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$6.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 4 |
Occidental Petroleum
OXY
|
$3.8M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.44M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$22M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Waste Management
WM
|
$335K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$278K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 9.62% |
| 3 | Materials | 7.63% |
| 4 | Communication Services | 5.83% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $3.89M | 1.11% |
30,010
-300
| -1% | -$38.9K |
|
|
27
Occidental Petroleum
OXY
$45.9B
| $3.8M | 1.08% |
+75,625
| New | +$3.8M |
|
28
Exxon Mobil
XOM
$479B
| $3.61M | 1.03% |
47,060
+775
| +2% | +$59.4K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.35M | 0.95% |
17,244
+484
| +3% | +$94K |
|
30
Vanguard Value ETF
VTV
$142B
| $3.24M | 0.92% |
29,185
-1,534
| -5% | -$170K |
|
31
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.87% |
18,787
-760
| -4% | -$124K |
|
32
CVS Health
CVS
$92.9B
| $3.03M | 0.86% |
55,605
+11,675
| +27% | +$636K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.85M | 0.81% |
55,853
+231
| +0.4% | +$11.8K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.7M | 0.77% |
60,379
-2,810
| -4% | -$126K |
|
35
Vanguard Large-Cap ETF
VV
$44.2B
| $2.61M | 0.74% |
19,400
| – | – |
|
36
JPMorgan Chase
JPM
$817B
| $2.56M | 0.73% |
22,925
+6,060
| +36% | +$678K |
|
37
PepsiCo
PEP
$202B
| $2.53M | 0.72% |
19,290
+315
| +2% | +$41.3K |
|
38
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.22M | 0.63% |
17,409
-661
| -4% | -$84.1K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.18M | 0.62% |
27,860
+1,199
| +4% | +$93.9K |
|
40
Alibaba
BABA
$327B
| $2.1M | 0.6% |
12,386
-225
| -2% | -$38.1K |
|
41
Toyota
TM
$251B
| $2.08M | 0.59% |
16,750
| – | – |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $2.03M | 0.58% |
38,552
+2,601
| +7% | +$137K |
|
43
NVIDIA
NVDA
$4.16T
| $2.02M | 0.58% |
12,315
-200
| -2% | -$32.8K |
|
44
Merck
MRK
$212B
| $1.97M | 0.56% |
23,449
| – | – |
|
45
Pfizer
PFE
$141B
| $1.93M | 0.55% |
44,562
+1,975
| +5% | +$85.5K |
|
46
Coca-Cola
KO
$295B
| $1.89M | 0.54% |
37,193
| – | – |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.79M | 0.51% |
29,444
+629
| +2% | +$38.2K |
|
48
Sanofi
SNY
$122B
| $1.76M | 0.5% |
40,745
-930
| -2% | -$40.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.5% |
1,620
| – | – |
|
50
Novartis
NVS
$248B
| $1.68M | 0.48% |
18,375
-85
| -0.5% | -$7.76K |
|