GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.02%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$460M
AUM Growth
+$460M
(+3.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
179
New
28
Increased
45
Reduced
44
Closed
9
Top Buys
| 1 |
AB InBev
BUD
|
$4.32M |
| 2 |
Coupang
CPNG
|
$4.05M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.59M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
$2.59M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.54M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.89M |
| 2 |
Exxon Mobil
XOM
|
$864K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$774K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
Cemex
CX
|
$541K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Consumer Staples | 10.4% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coupang
CPNG
$51.6B
| $6.09M | 1.32% |
218,485
+145,485
| +199% | +$4.05M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 1.25% |
21,016
-1,200
| -5% | -$328K |
|
28
iShares Gold Trust
IAU
$52.2B
| $5.34M | 1.16% |
159,870
-3,904
| -2% | -$130K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.06M | 1.1% |
46,335
+4,277
| +10% | +$467K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $4.99M | 1.08% |
14,687
| – | – |
|
31
American Express
AXP
$225B
| $4.88M | 1.06% |
29,145
| – | – |
|
32
Amazon
AMZN
$2.41T
| $4.83M | 1.05% |
1,470
+50
| +4% | +$164K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $4.79M | 1.04% |
75,661
+7,587
| +11% | +$480K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.61M | 1% |
1,730
+50
| +3% | +$133K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.48M | 0.97% |
89,488
+11,453
| +15% | +$573K |
|
|
36
Exxon Mobil
XOM
$477B
| $4.09M | 0.89% |
69,605
-14,693
| -17% | -$864K |
|
37
Walmart
WMT
$793B
| $4.01M | 0.87% |
28,758
+755
| +3% | +$105K |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.96M | 0.86% |
13,633
| – | – |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.88M | 0.84% |
63,689
+3,997
| +7% | +$244K |
|
40
Vanguard Value ETF
VTV
$143B
| $3.62M | 0.79% |
26,739
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.6M | 0.78% |
10,637
-682
| -6% | -$231K |
|
|
42
Cemex
CX
$13.3B
| $3.48M | 0.76% |
485,650
-75,465
| -13% | -$541K |
|
43
Walt Disney
DIS
$211B
| $2.9M | 0.63% |
17,142
-314
| -2% | -$53.1K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.61% |
63,285
-16
| -0% | -$713 |
|
45
Coca-Cola
KO
$297B
| $2.62M | 0.57% |
49,970
-630
| -1% | -$33.1K |
|
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.59M | 0.56% |
+84,480
| New | +$2.59M |
|
|
KREF
47
KKR Real Estate Finance Trust
KREF
$627M
| $2.59M | 0.56% |
+122,650
| New | +$2.59M |
|
|
48
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.54M | 0.55% |
+83,750
| New | +$2.54M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.53M | 0.55% |
16,179
| – | – |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.43M | 0.53% |
18,193
+1,579
| +10% | +$211K |
|