GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-4.62%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$475M
AUM Growth
+$475M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
183
New
11
Increased
32
Reduced
79
Closed
31
Top Buys
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$7.19M |
| 2 |
Starbucks
SBUX
|
$5.87M |
| 3 |
Walt Disney
DIS
|
$5.3M |
| 4 |
Chevron
CVX
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Unilever
UL
|
$11.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.81M |
| 5 |
iShares Gold Trust
IAU
|
$5.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $7.07M | 1.49% |
171,918
-38,731
| -18% | -$1.59M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.07M | 1.49% |
20,020
-2,691
| -12% | -$950K |
|
|
KREF
28
KKR Real Estate Finance Trust
KREF
$626M
| $6.41M | 1.35% |
310,750
-23,925
| -7% | -$493K |
|
|
29
Starbucks
SBUX
$98.5B
| $5.87M | 1.24% |
+64,575
| New | +$5.87M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.47M | 1.15% |
50,656
+4,739
| +10% | +$511K |
|
31
American Express
AXP
$224B
| $5.46M | 1.15% |
29,205
-2,290
| -7% | -$428K |
|
32
Amazon
AMZN
$2.4T
| $5.42M | 1.14% |
1,662
+227
| +16% | +$740K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $5.11M | 1.07% |
85,457
+7,504
| +10% | +$448K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.04% |
27,937
-18,800
| -40% | -$3.33M |
|
35
Walmart
WMT
$788B
| $4.92M | 1.04% |
33,058
+1,650
| +5% | +$246K |
|
36
Procter & Gamble
PG
$369B
| $4.76M | 1% |
31,169
-120
| -0.4% | -$18.3K |
|
37
Coupang
CPNG
$51.4B
| $4.36M | 0.92% |
246,525
+20,755
| +9% | +$367K |
|
|
38
Chevron
CVX
$318B
| $4.31M | 0.91% |
26,473
+12,233
| +86% | +$1.99M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4M | 0.84% |
69,506
+2,519
| +4% | +$145K |
|
40
Cemex
CX
$13.3B
| $3.97M | 0.84% |
750,750
+151,834
| +25% | +$803K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $3.79M | 0.8% |
1,358
-364
| -21% | -$1.02M |
|
42
Vanguard Value ETF
VTV
$142B
| $3.38M | 0.71% |
22,856
-4,272
| -16% | -$631K |
|
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.3M | 0.69% |
29,933
-79,948
| -73% | -$8.81M |
|
44
Vanguard Growth ETF
VUG
$184B
| $3.05M | 0.64% |
10,606
-3,024
| -22% | -$870K |
|
45
Kraft Heinz
KHC
$31.8B
| $3M | 0.63% |
76,275
-74,650
| -49% | -$2.94M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.97M | 0.63% |
8,574
-951
| -10% | -$330K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.56M | 0.54% |
20,664
+2,000
| +11% | +$248K |
|
48
Exxon Mobil
XOM
$478B
| $2.49M | 0.52% |
30,097
-30,020
| -50% | -$2.48M |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.39M | 0.5% |
54,581
-1,047
| -2% | -$45.8K |
|
50
JPMorgan Chase
JPM
$817B
| $2.33M | 0.49% |
17,118
+1,247
| +8% | +$170K |
|