GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.44%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$427M
AUM Growth
+$427M
(+13%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
141
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$16.7M |
| 2 |
Unilever
UL
|
$7.82M |
| 3 |
PepsiCo
PEP
|
$7.03M |
| 4 |
Alibaba
BABA
|
$5.56M |
| 5 |
SPDR Gold Trust
GLD
|
$5.37M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$17.9M |
| 2 |
Exxon Mobil
XOM
|
$5.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$479B
| $5.91M | 1.38% |
105,665
-98,295
| -48% | -$5.5M |
|
27
Pfizer
PFE
$141B
| $5.79M | 1.35% |
159,868
+3,925
| +3% | +$142K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 1.33% |
22,216
-21,350
| -49% | -$5.45M |
|
29
iShares Gold Trust
IAU
$52.3B
| $5.19M | 1.21% |
319,411
+5,869
| +2% | +$95.4K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.4M | 1.03% |
40,555
-5,608
| -12% | -$609K |
|
31
Amazon
AMZN
$2.4T
| $4.38M | 1.02% |
1,417
-52
| -4% | -$161K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.33M | 1.01% |
14,687
-1,255
| -8% | -$370K |
|
33
American Express
AXP
$225B
| $4.12M | 0.96% |
29,145
-8,750
| -23% | -$1.24M |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $3.89M | 0.91% |
62,035
-1,431
| -2% | -$89.7K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.83M | 0.89% |
73,484
-2,180
| -3% | -$113K |
|
36
Coca-Cola
KO
$295B
| $3.81M | 0.89% |
72,250
+265
| +0.4% | +$14K |
|
37
Vanguard Value ETF
VTV
$142B
| $3.52M | 0.82% |
26,758
-258
| -1% | -$33.9K |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.51M | 0.82% |
13,642
-126
| -0.9% | -$32.4K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.48M | 0.81% |
1,682
+17
| +1% | +$35.2K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.43M | 0.8% |
56,520
-2,089
| -4% | -$127K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.25M | 0.76% |
9,852
-659
| -6% | -$218K |
|
42
Walt Disney
DIS
$209B
| $3.22M | 0.75% |
17,456
+300
| +2% | +$55.4K |
|
43
Walmart
WMT
$785B
| $2.57M | 0.6% |
+18,953
| New | +$2.57M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.6% |
65,039
-20,668
| -24% | -$810K |
|
45
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.45M | 0.57% |
16,194
+171
| +1% | +$25.9K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.22M | 0.52% |
49,981
-11,841
| -19% | -$525K |
|
47
JPMorgan Chase
JPM
$817B
| $2.05M | 0.48% |
13,468
-80
| -0.6% | -$12.2K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.03M | 0.47% |
59,634
+24,909
| +72% | +$848K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.98M | 0.46% |
15,454
-343
| -2% | -$44K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.95M | 0.46% |
33,050
| – | – |
|