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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
+11.91%
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
$328M
AUM Growth
+$5.71M
(+1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
129
New
11
Increased
35
Reduced
46
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
+$3.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.39M |
| 3 |
Intel
INTC
|
+$2.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.71M |
| 5 |
Toyota
TM
|
+$1.43M |
Top Sells
| 1 |
Cemex
CX
|
+$8.09M |
| 2 |
Apple
AAPL
|
+$7.89M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 8.16% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$369B
| $4.2M | 1.28% |
135,171
-29,905
| -18% | -$972K |
|
27
American Express
AXP
$242B
| $3.8M | 1.16% |
37,895
+8,750
| +30% | +$861K |
|
28
Coca-Cola
KO
$357B
| $3.55M | 1.08% |
71,985
-1,765
| -2% | -$84.9K |
|
29
Alibaba
BABA
$269B
| $3.48M | 1.06% |
11,834
+3,388
| +40% | +$893K |
|
30
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
| $3.46M | 1.05% |
6,000
+1,000
| +20% | +$622K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.4M | 1.03% |
78,555
-4,768
| -6% | -$207K |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.25M | 0.99% |
11,717
-7,435
| -39% | -$2.03M |
|
33
Vanguard Growth ETF
VUG
$225B
| $3.14M | 0.96% |
82,782
-23,088
| -22% | -$852K |
|
|
34
Vanguard Large-Cap ETF
VV
$52.8B
| $3.04M | 0.92% |
19,400
+15,500
| +397% | +$2.39M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.99M | 0.91% |
42,608
+5,137
| +14% | +$368K |
|
36
Vanguard Total International Stock ETF
VXUS
$155B
| $2.97M | 0.91% |
56,980
+3,925
| +7% | +$206K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.85M | 0.87% |
56,447
+1,294
| +2% | +$65.6K |
|
38
Vanguard Value ETF
VTV
$187B
| $2.83M | 0.86% |
27,075
-175
| -0.6% | -$18.3K |
|
|
39
Toyota
TM
$209B
| $2.6M | 0.79% |
19,650
+11,000
| +127% | +$1.43M |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $2.52M | 0.77% |
34,360
-4,160
| -11% | -$317K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.68% |
88,639
+10,367
| +13% | +$314K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.19M | 0.67% |
62,040
+5,645
| +10% | +$211K |
|
43
Walt Disney
DIS
$166B
| $2.13M | 0.65% |
17,156
-6,302
| -27% | -$788K |
|
44
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.9M | 0.58% |
16,068
-133
| -0.8% | -$15.8K |
|
45
Sanofi
SNY
$103B
| $1.66M | 0.51% |
33,175
-1,925
| -5% | -$99.1K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.56M | 0.48% |
33,050
| – | – |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.5M | 0.46% |
14,236
+781
| +6% | +$81.4K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.38M | 0.42% |
33,819
| – | – |
|
49
Johnson & Johnson
JNJ
$611B
| $1.31M | 0.4% |
8,792
| – | – |
|
50
JPMorgan Chase
JPM
$919B
| $1.29M | 0.39% |
13,423
+175
| +1% | +$17.2K |
|
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