GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+6.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$606M
AUM Growth
+$606M
(+32%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
43
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$15.9M |
| 2 |
Unilever
UL
|
$15.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.42M |
| 2 |
Wells Fargo
WFC
|
$4.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 4 |
SPDR Gold Trust
GLD
|
$1.3M |
| 5 |
Kraft Heinz
KHC
|
$876K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8M | 1.32% |
46,737
+36,820
| +371% | +$6.3M |
|
|
KREF
27
KKR Real Estate Finance Trust
KREF
$627M
| $6.97M | 1.15% |
334,675
+212,025
| +173% | +$4.42M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.79M | 1.12% |
22,711
+1,695
| +8% | +$507K |
|
29
Coupang
CPNG
$51.6B
| $6.63M | 1.09% |
225,770
+7,285
| +3% | +$214K |
|
|
30
SPDR Gold Trust
GLD
$111B
| $6.34M | 1.05% |
37,104
-7,618
| -17% | -$1.3M |
|
|
31
Wells Fargo
WFC
$258B
| $5.85M | 0.96% |
121,895
-92,105
| -43% | -$4.42M |
|
|
32
Kraft Heinz
KHC
$31.9B
| $5.42M | 0.89% |
150,925
-24,401
| -14% | -$876K |
|
33
iShares Gold Trust
IAU
$52.2B
| $5.3M | 0.87% |
152,150
-7,720
| -5% | -$269K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.26M | 0.87% |
45,917
-418
| -0.9% | -$47.9K |
|
35
American Express
AXP
$225B
| $5.15M | 0.85% |
31,495
+2,350
| +8% | +$384K |
|
36
Procter & Gamble
PG
$370B
| $5.12M | 0.84% |
31,289
+16,666
| +114% | +$2.73M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $4.98M | 0.82% |
1,722
-8
| -0.5% | -$23.2K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $4.96M | 0.82% |
77,953
+2,292
| +3% | +$146K |
|
39
Walt Disney
DIS
$211B
| $4.88M | 0.8% |
31,481
+14,339
| +84% | +$2.22M |
|
40
Amazon
AMZN
$2.41T
| $4.79M | 0.79% |
1,435
-35
| -2% | -$117K |
|
41
Walmart
WMT
$793B
| $4.54M | 0.75% |
31,408
+2,650
| +9% | +$383K |
|
42
Vanguard Growth ETF
VUG
$185B
| $4.37M | 0.72% |
13,630
-3
| -0% | -$963 |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.11M | 0.68% |
66,987
+3,298
| +5% | +$202K |
|
44
Vanguard Value ETF
VTV
$143B
| $3.99M | 0.66% |
27,128
+389
| +1% | +$57.2K |
|
45
Exxon Mobil
XOM
$477B
| $3.68M | 0.61% |
60,117
-9,488
| -14% | -$581K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.46M | 0.57% |
9,525
-1,112
| -10% | -$404K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.03M | 0.5% |
48,350
+15,300
| +46% | +$960K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.49% |
68,585
+5,300
| +8% | +$230K |
|
49
Cemex
CX
$13.3B
| $2.87M | 0.47% |
598,916
+113,266
| +23% | +$543K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.76M | 0.46% |
16,432
+253
| +2% | +$42.5K |
|