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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
-14.14%
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
$447M
AUM Growth
-$28.5M
(-6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
55
Closed
24
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.4M |
| 2 |
Amazon
AMZN
|
+$11.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 5 |
iShares Gold Trust
IAU
|
+$5.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 2 |
AT&T
T
|
+$7.83M |
| 3 |
Merck
MRK
|
+$6.15M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$3.24M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$1.97M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $5.91M | 1.32% |
85,430
-15,625
| -15% | -$1.1M |
|
27
Intel
INTC
$542B
| $5.72M | 1.28% |
152,988
-14,450
| -9% | -$625K |
|
|
28
Merck
MRK
$298B
| $5.69M | 1.27% |
62,433
-69,347
| -53% | -$6.15M |
|
|
29
iShares Gold Trust
IAU
$63B
| $5.68M | 1.27% |
+165,574
| New | +$5.89M |
|
30
Nike
NKE
$63.5B
| $5.56M | 1.25% |
54,427
+47,457
| +681% | +$5.61M |
|
|
31
Blackstone Mortgage Trust
BXMT
$2.88B
| $5.1M | 1.14% |
184,215
-106,935
| -37% | -$3.24M |
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $4.94M | 1.11% |
141,976
-29,942
| -17% | -$1.14M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.81M | 1.08% |
17,630
-2,390
| -12% | -$750K |
|
34
Vanguard Total International Stock ETF
VXUS
$155B
| $4.63M | 1.04% |
89,636
+4,179
| +5% | +$232K |
|
35
Procter & Gamble
PG
$340B
| $4.48M | 1% |
31,179
+10
| +0% | +$1.5K |
|
36
Johnson & Johnson
JNJ
$611B
| $4.43M | 0.99% |
24,943
-2,994
| -11% | -$533K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.16M | 0.93% |
10,070
+8,302
| +470% | +$3.75M |
|
38
JPMorgan Chase
JPM
$919B
| $4.06M | 0.91% |
36,073
+18,955
| +111% | +$2.35M |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $3.98M | 0.89% |
36,360
+9,200
| +34% | +$1.09M |
|
40
Chevron
CVX
$362B
| $3.82M | 0.86% |
26,398
-75
| -0.3% | -$12.4K |
|
|
KREF
41
KKR Real Estate Finance Trust
KREF
$481M
| $3.64M | 0.81% |
208,425
-102,325
| -33% | -$1.97M |
|
42
American Express
AXP
$242B
| $3.6M | 0.81% |
25,995
-3,210
| -11% | -$530K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.58M | 0.8% |
71,698
+2,192
| +3% | +$117K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.38M | 0.76% |
10,970
+2,396
| +28% | +$784K |
|
45
Cemex
CX
$18.5B
| $3.33M | 0.74% |
848,150
+97,400
| +13% | +$418K |
|
46
Coupang
CPNG
$31.8B
| $3.31M | 0.74% |
259,872
+13,347
| +5% | +$182K |
|
47
iShares Core S&P 500 ETF
IVV
$891B
| $3.3M | 0.74% |
8,465
+5,375
| +174% | +$2.21M |
|
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.2M | 0.72% |
29,082
-851
| -3% | -$93.8K |
|
49
Vanguard Value ETF
VTV
$187B
| $2.97M | 0.67% |
22,547
-309
| -1% | -$43.6K |
|
50
Kraft Heinz
KHC
$29.7B
| $2.91M | 0.65% |
76,275
| – | – |
|
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