GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-14.14%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$447M
AUM Growth
+$447M
(-6%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
54
Closed
24
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 2 |
Amazon
AMZN
|
$9.97M |
| 3 |
iShares Gold Trust
IAU
|
$5.68M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 2 |
AT&T
T
|
$8.23M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.96M |
| 5 |
AB InBev
BUD
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 12.06% |
| 2 | Technology | 11.92% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $5.91M | 1.32% |
85,430
-15,625
| -15% | -$1.08M |
|
27
Intel
INTC
$105B
| $5.72M | 1.28% |
152,988
-14,450
| -9% | -$541K |
|
|
28
Merck
MRK
$210B
| $5.69M | 1.27% |
62,433
-69,347
| -53% | -$6.32M |
|
|
29
iShares Gold Trust
IAU
$52.2B
| $5.68M | 1.27% |
+165,574
| New | +$5.68M |
|
30
Nike
NKE
$110B
| $5.56M | 1.25% |
54,427
+47,457
| +681% | +$4.85M |
|
|
31
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.1M | 1.14% |
184,215
-106,935
| -37% | -$2.96M |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.94M | 1.11% |
141,976
-29,942
| -17% | -$1.04M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.81M | 1.08% |
17,630
-2,390
| -12% | -$652K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $4.63M | 1.04% |
89,636
+4,179
| +5% | +$216K |
|
35
Procter & Gamble
PG
$370B
| $4.48M | 1% |
31,179
+10
| +0% | +$1.44K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.43M | 0.99% |
24,943
-2,994
| -11% | -$532K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.16M | 0.93% |
10,070
+8,302
| +470% | +$3.43M |
|
38
JPMorgan Chase
JPM
$824B
| $4.06M | 0.91% |
36,073
+18,955
| +111% | +$2.13M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.98M | 0.89% |
1,818
+460
| +34% | +$1.01M |
|
40
Chevron
CVX
$318B
| $3.82M | 0.86% |
26,398
-75
| -0.3% | -$10.9K |
|
|
KREF
41
KKR Real Estate Finance Trust
KREF
$627M
| $3.64M | 0.81% |
208,425
-102,325
| -33% | -$1.79M |
|
42
American Express
AXP
$225B
| $3.6M | 0.81% |
25,995
-3,210
| -11% | -$445K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.58M | 0.8% |
71,698
+2,192
| +3% | +$110K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.38M | 0.76% |
10,970
+2,396
| +28% | +$738K |
|
45
Cemex
CX
$13.3B
| $3.33M | 0.74% |
848,150
+97,400
| +13% | +$382K |
|
46
Coupang
CPNG
$51.6B
| $3.31M | 0.74% |
259,872
+13,347
| +5% | +$170K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $3.3M | 0.74% |
8,465
+5,375
| +174% | +$2.1M |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.2M | 0.72% |
29,082
-851
| -3% | -$93.7K |
|
49
Vanguard Value ETF
VTV
$143B
| $2.97M | 0.67% |
22,547
-309
| -1% | -$40.7K |
|
50
Kraft Heinz
KHC
$31.9B
| $2.91M | 0.65% |
76,275
| – | – |
|