GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-6.71%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$417M
AUM Growth
+$417M
(-6.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
26
Reduced
47
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.74M |
| 2 |
Nike
NKE
|
$1.67M |
| 3 |
NVIDIA
NVDA
|
$904K |
| 4 |
Warner Bros
WBD
|
$848K |
| 5 |
Intel
INTC
|
$660K |
Top Sells
| 1 |
Walmart
WMT
|
$1.57M |
| 2 |
Starbucks
SBUX
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$843K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 1.44% |
22,507
+162
| +0.7% | +$43.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.59M | 1.34% |
64,081
-383
| -0.6% | -$33.4K |
|
28
Merck
MRK
$210B
| $5.31M | 1.27% |
61,651
-782
| -1% | -$67.3K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $5M | 1.2% |
85,430
| – | – |
|
30
iShares Gold Trust
IAU
$52.2B
| $4.85M | 1.16% |
153,797
-11,777
| -7% | -$371K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 1.15% |
17,937
+307
| +2% | +$82K |
|
32
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.68M | 1.12% |
200,615
+16,400
| +9% | +$383K |
|
|
33
Intel
INTC
$105B
| $4.6M | 1.1% |
178,618
+25,630
| +17% | +$660K |
|
34
JPMorgan Chase
JPM
$824B
| $4.39M | 1.05% |
41,959
+5,886
| +16% | +$615K |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.16M | 1% |
135,351
-6,625
| -5% | -$204K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $4.08M | 0.98% |
89,207
-429
| -0.5% | -$19.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $4M | 0.96% |
24,513
-430
| -2% | -$70.2K |
|
38
Procter & Gamble
PG
$370B
| $3.9M | 0.94% |
30,896
-283
| -0.9% | -$35.7K |
|
39
Chevron
CVX
$318B
| $3.85M | 0.92% |
26,778
+380
| +1% | +$54.6K |
|
40
Coupang
CPNG
$51.6B
| $3.75M | 0.9% |
224,722
-35,150
| -14% | -$586K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 0.85% |
36,900
+35,082
| +1,930% | +$51.9K |
|
|
KREF
42
KKR Real Estate Finance Trust
KREF
$627M
| $3.54M | 0.85% |
217,825
+9,400
| +5% | +$153K |
|
43
American Express
AXP
$225B
| $3.51M | 0.84% |
25,995
| – | – |
|
44
Cemex
CX
$13.3B
| $3.23M | 0.78% |
942,150
+94,000
| +11% | +$322K |
|
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.2M | 0.77% |
7,970
-2,100
| -21% | -$843K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $3.16M | 0.76% |
8,465
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.15M | 0.76% |
71,070
-628
| -0.9% | -$27.9K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.99M | 0.72% |
10,416
-554
| -5% | -$159K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.98M | 0.72% |
27,087
-1,995
| -7% | -$219K |
|
50
Exxon Mobil
XOM
$477B
| $2.91M | 0.7% |
33,295
-602
| -2% | -$52.6K |
|