We are live on
!
Find out more
GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
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
$445M
AUM Growth
+$28M
(+6.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.35M |
| 2 |
Amazon
AMZN
|
+$2.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 4 |
Microsoft
MSFT
|
+$2.05M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.86M |
Top Sells
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$7.08M |
| 2 |
Walmart Inc
WMT
|
+$2.62M |
| 3 |
PepsiCo
PEP
|
+$2.24M |
| 4 |
Coupang
CPNG
|
+$2.24M |
| 5 |
AB InBev
BUD
|
+$1.83M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 10.08% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Communication Services | 8.72% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $6.32M | 1.42% |
97,585
+12,155
| +14% | +$751K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.08M | 1.37% |
64,282
+201
| +0.3% | +$19.3K |
|
28
Intel
INTC
$533B
| $6.02M | 1.35% |
227,658
+49,040
| +27% | +$1.36M |
|
|
29
Blackstone Mortgage Trust
BXMT
$2.88B
| $5.91M | 1.33% |
279,010
+78,395
| +39% | +$1.86M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.77M | 1.3% |
18,684
+747
| +4% | +$222K |
|
31
JPMorgan Chase
JPM
$934B
| $5.57M | 1.25% |
41,511
-448
| -1% | -$56.8K |
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $5.31M | 1.19% |
137,139
+1,788
| +1% | +$65.3K |
|
|
33
Walmart Inc
WMT
$909B
| $5.21M | 1.17% |
110,319
-55,110
| -33% | -$2.62M |
|
34
iShares Gold Trust
IAU
$63B
| $5.19M | 1.17% |
150,023
-3,774
| -2% | -$124K |
|
35
Procter & Gamble
PG
$341B
| $4.87M | 1.1% |
32,146
+1,250
| +4% | +$175K |
|
36
Vanguard Total International Stock ETF
VXUS
$155B
| $4.65M | 1.05% |
89,899
+692
| +0.8% | +$34.6K |
|
37
Johnson & Johnson
JNJ
$613B
| $4.35M | 0.98% |
24,623
+110
| +0.4% | +$19K |
|
38
Cemex
CX
$18.5B
| $3.9M | 0.88% |
964,000
+21,850
| +2% | +$87.4K |
|
39
American Express
AXP
$244B
| $3.84M | 0.86% |
25,995
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $3.58M | 0.8% |
71,377
+307
| +0.4% | +$14.9K |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.45M | 0.78% |
10,412
-4
| -0% | -$1.3K |
|
42
Chevron
CVX
$360B
| $3.25M | 0.73% |
18,078
-8,700
| -32% | -$1.52M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.42T
| $3.17M | 0.71% |
35,710
-1,190
| -3% | -$114K |
|
44
Vanguard Value ETF
VTV
$187B
| $3.16M | 0.71% |
22,519
-28
| -0.1% | -$3.86K |
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.95M | 0.66% |
26,837
-250
| -0.9% | -$27.5K |
|
|
KREF
46
KKR Real Estate Finance Trust
KREF
$483M
| $2.92M | 0.66% |
209,475
-8,350
| -4% | -$136K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.92M | 0.66% |
6,600
-1,370
| -17% | -$606K |
|
48
ExxonMobil
XOM
$600B
| $2.9M | 0.65% |
26,295
-7,000
| -21% | -$750K |
|
49
iShares Core S&P 500 ETF
IVV
$894B
| $2.75M | 0.62% |
7,160
-1,305
| -15% | -$504K |
|
50
Kraft Heinz
KHC
$30.3B
| $2.65M | 0.6% |
65,125
-11,150
| -15% | -$423K |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI