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
+6.43%
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
$606M
AUM Growth
+$146M
(+32%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
+$16.3M |
| 2 |
Unilever
UL
|
+$15.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.9M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$9.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.72M |
| 2 |
Wells Fargo
WFC
|
+$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
Kraft Heinz
KHC
|
+$877K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Staples | 12.57% |
| 3 | Financials | 9.65% |
| 4 | Communication Services | 7.65% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$611B
| $8M | 1.32% |
46,737
+36,820
| +371% | +$6.03M |
|
|
KREF
27
KKR Real Estate Finance Trust
KREF
$481M
| $6.97M | 1.15% |
334,675
+212,025
| +173% | +$4.57M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.79M | 1.12% |
22,711
+1,695
| +8% | +$485K |
|
29
Coupang
CPNG
$31.8B
| $6.63M | 1.09% |
225,770
+7,285
| +3% | +$205K |
|
|
30
SPDR Gold Trust
GLD
$131B
| $6.34M | 1.05% |
37,104
-7,618
| -17% | -$1.28M |
|
|
31
Wells Fargo
WFC
$261B
| $5.85M | 0.96% |
121,895
-92,105
| -43% | -$4.53M |
|
|
32
Kraft Heinz
KHC
$29.7B
| $5.42M | 0.89% |
150,925
-24,401
| -14% | -$877K |
|
33
iShares Gold Trust
IAU
$63B
| $5.3M | 0.87% |
152,150
-7,720
| -5% | -$264K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.26M | 0.87% |
45,917
-418
| -0.9% | -$47.6K |
|
35
American Express
AXP
$242B
| $5.15M | 0.85% |
31,495
+2,350
| +8% | +$401K |
|
36
Procter & Gamble
PG
$340B
| $5.12M | 0.84% |
31,289
+16,666
| +114% | +$2.47M |
|
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $4.98M | 0.82% |
34,440
-160
| -0.5% | -$23.1K |
|
38
Vanguard Total International Stock ETF
VXUS
$155B
| $4.96M | 0.82% |
77,953
+2,292
| +3% | +$147K |
|
39
Walt Disney
DIS
$166B
| $4.88M | 0.8% |
31,481
+14,339
| +84% | +$2.32M |
|
40
Amazon
AMZN
$2.66T
| $4.79M | 0.79% |
28,700
-700
| -2% | -$120K |
|
41
Walmart Inc
WMT
$905B
| $4.54M | 0.75% |
94,224
+7,950
| +9% | +$380K |
|
42
Vanguard Growth ETF
VUG
$225B
| $4.37M | 0.72% |
81,780
-18
| -0% | -$938 |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.11M | 0.68% |
66,987
+3,298
| +5% | +$204K |
|
44
Vanguard Value ETF
VTV
$187B
| $3.99M | 0.66% |
27,128
+389
| +1% | +$55.5K |
|
45
ExxonMobil
XOM
$601B
| $3.68M | 0.61% |
60,117
-9,488
| -14% | -$593K |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.46M | 0.57% |
9,525
-1,112
| -10% | -$395K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $3.03M | 0.5% |
48,350
+15,300
| +46% | +$961K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.49% |
68,585
+5,300
| +8% | +$239K |
|
49
Cemex
CX
$18.5B
| $2.87M | 0.47% |
598,916
+113,266
| +23% | +$738K |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.76M | 0.46% |
16,432
+253
| +2% | +$41.5K |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI