We are live on
!
Find out more
GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
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
$427M
AUM Growth
+$48.6M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
141
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$18.8M |
| 2 |
Unilever
UL
|
+$7.93M |
| 3 |
PepsiCo
PEP
|
+$6.82M |
| 4 |
Alibaba
BABA
|
+$6.02M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.18M |
| 2 |
ExxonMobil
XOM
|
+$5.15M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 5 |
Cemex
CX
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 10.63% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$601B
| $5.91M | 1.38% |
105,665
-98,295
| -48% | -$5.15M |
|
27
Pfizer
PFE
$138B
| $5.79M | 1.36% |
159,868
+3,925
| +3% | +$139K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.68M | 1.33% |
22,216
-21,350
| -49% | -$5.18M |
|
29
iShares Gold Trust
IAU
$63B
| $5.19M | 1.22% |
159,706
+2,935
| +2% | +$100K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.4M | 1.03% |
40,555
-5,608
| -12% | -$587K |
|
31
Amazon
AMZN
$2.66T
| $4.38M | 1.03% |
28,340
-1,040
| -4% | -$165K |
|
32
Meta Platforms (Facebook)
META
$1.68T
| $4.33M | 1.01% |
14,687
-1,255
| -8% | -$338K |
|
33
American Express
AXP
$242B
| $4.12M | 0.97% |
29,145
-8,750
| -23% | -$1.16M |
|
34
Vanguard Total International Stock ETF
VXUS
$155B
| $3.89M | 0.91% |
62,035
-1,431
| -2% | -$89.8K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.83M | 0.9% |
73,484
-2,180
| -3% | -$116K |
|
36
Coca-Cola
KO
$357B
| $3.81M | 0.89% |
72,250
+265
| +0.4% | +$13.3K |
|
37
Vanguard Value ETF
VTV
$187B
| $3.52M | 0.82% |
26,758
-258
| -1% | -$32.3K |
|
38
Vanguard Growth ETF
VUG
$225B
| $3.51M | 0.82% |
81,852
-756
| -0.9% | -$32.3K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $3.48M | 0.81% |
33,640
+340
| +1% | +$33.7K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.43M | 0.8% |
56,520
-2,089
| -4% | -$127K |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.25M | 0.76% |
9,852
-659
| -6% | -$208K |
|
42
Walt Disney
DIS
$166B
| $3.22M | 0.75% |
17,456
+300
| +2% | +$55.3K |
|
43
Walmart Inc
WMT
$905B
| $2.57M | 0.6% |
+56,859
| New | +$2.63M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.6% |
65,039
-20,668
| -24% | -$832K |
|
45
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.45M | 0.57% |
16,194
+171
| +1% | +$24.7K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.22M | 0.52% |
49,981
-11,841
| -19% | -$509K |
|
47
JPMorgan Chase
JPM
$919B
| $2.05M | 0.48% |
13,468
-80
| -0.6% | -$11.5K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.03M | 0.48% |
59,634
+24,909
| +72% | +$800K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.98M | 0.46% |
15,454
-343
| -2% | -$43.5K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.95M | 0.46% |
33,050
| – | – |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI