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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
+6.46%
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
$444M
AUM Growth
+$17.1M
(+4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
156
New
19
Increased
41
Reduced
53
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$3.44M |
| 2 |
Coupang
CPNG
|
+$2.99M |
| 3 |
Procter & Gamble
PG
|
+$1.36M |
| 4 |
Unilever
UL
|
+$1.35M |
| 5 |
Walmart Inc
WMT
|
+$1.26M |
Top Sells
| 1 |
Bank of America
BAC
|
+$6.13M |
| 2 |
Cemex
CX
|
+$6.04M |
| 3 |
FedEx
FDX
|
+$3.9M |
| 4 |
AB InBev
BUD
|
+$3.66M |
| 5 |
Intel
INTC
|
+$2.28M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 10.53% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$542B
| $5.62M | 1.26% |
100,051
-38,795
| -28% | -$2.28M |
|
27
iShares Gold Trust
IAU
$63B
| $5.52M | 1.24% |
163,774
+4,068
| +3% | +$141K |
|
28
ExxonMobil
XOM
$601B
| $5.32M | 1.2% |
84,298
-21,367
| -20% | -$1.28M |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $5.11M | 1.15% |
14,687
| – | – |
|
30
Amazon
AMZN
$2.66T
| $4.88M | 1.1% |
28,400
+60
| +0.2% | +$9.97K |
|
31
American Express
AXP
$242B
| $4.82M | 1.08% |
29,145
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.75M | 1.07% |
42,058
+1,503
| +4% | +$168K |
|
|
33
Cemex
CX
$18.5B
| $4.71M | 1.06% |
561,115
-759,318
| -58% | -$6.04M |
|
34
Vanguard Total International Stock ETF
VXUS
$155B
| $4.47M | 1.01% |
68,074
+6,039
| +10% | +$395K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.24M | 0.95% |
78,035
+4,551
| +6% | +$242K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $4.21M | 0.95% |
33,600
-40
| -0.1% | -$4.77K |
|
|
37
Walmart Inc
WMT
$905B
| $3.95M | 0.89% |
84,009
+27,150
| +48% | +$1.26M |
|
38
Vanguard Growth ETF
VUG
$225B
| $3.91M | 0.88% |
81,798
-54
| -0.1% | -$2.45K |
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.9M | 0.88% |
11,319
+1,467
| +15% | +$501K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.78M | 0.85% |
59,692
+3,172
| +6% | +$201K |
|
41
Vanguard Value ETF
VTV
$187B
| $3.68M | 0.83% |
26,739
-19
| -0.1% | -$2.61K |
|
42
Walt Disney
DIS
$166B
| $3.07M | 0.69% |
17,456
| – | – |
|
|
43
Coupang
CPNG
$31.8B
| $3.05M | 0.69% |
+73,000
| New | +$2.99M |
|
44
Coca-Cola
KO
$357B
| $2.74M | 0.62% |
50,600
-21,650
| -30% | -$1.18M |
|
45
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.57M | 0.58% |
16,179
-15
| -0.1% | -$2.38K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.58% |
63,301
-1,738
| -3% | -$69.1K |
|
47
JPMorgan Chase
JPM
$919B
| $2.33M | 0.52% |
14,983
+1,515
| +11% | +$238K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.28M | 0.51% |
49,911
-70
| -0.1% | -$3.21K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.27M | 0.51% |
16,614
+1,160
| +8% | +$157K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.19M | 0.49% |
59,634
| – | – |
|
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