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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
+1.51%
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
$351M
AUM Growth
+$13.9M
(+4.1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
122
New
13
Increased
36
Reduced
47
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
+$6.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 3 |
Occidental Petroleum
OXY
|
+$4.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.87M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.4M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.73M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Waste Management
WM
|
+$335K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$273K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.4B
| $3.89M | 1.11% |
30,010
-300
| -1% | -$38.3K |
|
|
27
Occidental Petroleum
OXY
$53.9B
| $3.8M | 1.08% |
+75,625
| New | +$4.26M |
|
28
ExxonMobil
XOM
$600B
| $3.61M | 1.03% |
47,060
+775
| +2% | +$60K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.35M | 0.95% |
86,220
+2,420
| +3% | +$92.7K |
|
30
Vanguard Value ETF
VTV
$187B
| $3.24M | 0.92% |
29,185
-1,534
| -5% | -$167K |
|
31
Vanguard Growth ETF
VUG
$225B
| $3.07M | 0.87% |
112,722
-4,560
| -4% | -$122K |
|
32
CVS Health
CVS
$135B
| $3.03M | 0.86% |
55,605
+11,675
| +27% | +$629K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.85M | 0.81% |
55,853
+231
| +0.4% | +$11.7K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.7M | 0.77% |
60,379
-2,810
| -4% | -$123K |
|
35
Vanguard Large-Cap ETF
VV
$52.9B
| $2.61M | 0.74% |
19,400
| – | – |
|
36
JPMorgan Chase
JPM
$912B
| $2.56M | 0.73% |
22,925
+6,060
| +36% | +$668K |
|
37
PepsiCo
PEP
$185B
| $2.53M | 0.72% |
19,290
+315
| +2% | +$40.4K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.3B
| $2.21M | 0.63% |
17,409
-661
| -4% | -$82.7K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.18M | 0.62% |
27,860
+1,199
| +4% | +$93.1K |
|
40
Alibaba
BABA
$270B
| $2.1M | 0.6% |
12,386
-225
| -2% | -$38.8K |
|
41
Toyota
TM
$209B
| $2.08M | 0.59% |
16,750
| – | – |
|
42
Vanguard Total International Stock ETF
VXUS
$155B
| $2.03M | 0.58% |
38,552
+2,601
| +7% | +$136K |
|
43
NVIDIA
NVDA
$5.14T
| $2.02M | 0.58% |
492,600
-8,000
| -2% | -$33.2K |
|
44
Merck
MRK
$298B
| $1.97M | 0.56% |
24,575
| – | – |
|
45
Pfizer
PFE
$138B
| $1.93M | 0.55% |
46,968
+2,081
| +5% | +$82.6K |
|
46
Coca-Cola
KO
$358B
| $1.89M | 0.54% |
37,193
| – | – |
|
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $1.79M | 0.51% |
29,444
+629
| +2% | +$38.1K |
|
48
Sanofi
SNY
$103B
| $1.76M | 0.5% |
40,745
-930
| -2% | -$39.5K |
|
49
Alphabet (Google) Class C
GOOG
$4.33T
| $1.75M | 0.5% |
32,400
| – | – |
|
50
Novartis
NVS
$288B
| $1.68M | 0.48% |
18,375
-2,226
| -11% | -$188K |
|
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