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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
-6.71%
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
$417M
AUM Growth
-$29.9M
(-6.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
25
Reduced
47
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$9.24M |
| 2 |
Nike
NKE
|
+$2.16M |
| 3 |
NVIDIA
NVDA
|
+$1.18M |
| 4 |
Warner Bros
WBD
|
+$1M |
| 5 |
Intel
INTC
|
+$874K |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$1.59M |
| 2 |
Starbucks
SBUX
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$928K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 11.98% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 8.45% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$481B
| $6.01M | 1.44% |
22,507
+162
| +0.7% | +$48.9K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.59M | 1.34% |
64,081
-383
| -0.6% | -$37.2K |
|
28
Merck
MRK
$305B
| $5.31M | 1.27% |
61,651
-782
| -1% | -$69.8K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $5M | 1.2% |
85,430
| – | – |
|
30
iShares Gold Trust
IAU
$63.2B
| $4.85M | 1.16% |
153,797
-11,777
| -7% | -$386K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.79M | 1.15% |
17,937
+307
| +2% | +$87.4K |
|
32
Blackstone Mortgage Trust
BXMT
$2.91B
| $4.68M | 1.12% |
200,615
+16,400
| +9% | +$475K |
|
|
33
Intel
INTC
$512B
| $4.6M | 1.1% |
178,618
+25,630
| +17% | +$874K |
|
34
JPMorgan Chase
JPM
$930B
| $4.38M | 1.05% |
41,959
+5,886
| +16% | +$675K |
|
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $4.16M | 1% |
135,351
-6,625
| -5% | -$228K |
|
36
Vanguard Total International Stock ETF
VXUS
$156B
| $4.08M | 0.98% |
89,207
-429
| -0.5% | -$21.9K |
|
37
Johnson & Johnson
JNJ
$598B
| $4M | 0.96% |
24,513
-430
| -2% | -$72.8K |
|
38
Procter & Gamble
PG
$344B
| $3.9M | 0.94% |
30,896
-283
| -0.9% | -$40.2K |
|
39
Chevron
CVX
$359B
| $3.85M | 0.92% |
26,778
+380
| +1% | +$58K |
|
40
Coupang
CPNG
$31.5B
| $3.75M | 0.9% |
224,722
-35,150
| -14% | -$608K |
|
41
Alphabet (Google) Class C
GOOG
$4.53T
| $3.55M | 0.85% |
36,900
+540
| +1% | +$60.3K |
|
|
KREF
42
KKR Real Estate Finance Trust
KREF
$482M
| $3.54M | 0.85% |
217,825
+9,400
| +5% | +$177K |
|
43
American Express
AXP
$246B
| $3.51M | 0.84% |
25,995
| – | – |
|
44
Cemex
CX
$19B
| $3.23M | 0.78% |
942,150
+94,000
| +11% | +$372K |
|
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.2M | 0.77% |
7,970
-2,100
| -21% | -$928K |
|
46
iShares Core S&P 500 ETF
IVV
$895B
| $3.16M | 0.76% |
8,465
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.15M | 0.76% |
71,070
-628
| -0.9% | -$31.1K |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.99M | 0.72% |
10,416
-554
| -5% | -$176K |
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.98M | 0.72% |
27,087
-1,995
| -7% | -$219K |
|
50
ExxonMobil
XOM
$594B
| $2.91M | 0.7% |
33,295
-602
| -2% | -$55K |
|
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