GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.67%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$445M
AUM Growth
+$445M
(+6.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.54%
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
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.78M |
Top Sells
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$7.08M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
PepsiCo
PEP
|
$2.27M |
| 4 |
AB InBev
BUD
|
$2.04M |
| 5 |
Coupang
CPNG
|
$1.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.32M | 1.42% |
97,585
+12,155
| +14% | +$788K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.08M | 1.37% |
64,282
+201
| +0.3% | +$19K |
|
28
Intel
INTC
$105B
| $6.02M | 1.35% |
227,658
+49,040
| +27% | +$1.3M |
|
29
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.91M | 1.33% |
279,010
+78,395
| +39% | +$1.66M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.77M | 1.3% |
18,684
+747
| +4% | +$231K |
|
31
JPMorgan Chase
JPM
$824B
| $5.57M | 1.25% |
41,511
-448
| -1% | -$60.1K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $5.31M | 1.19% |
137,139
+1,788
| +1% | +$69.2K |
|
|
33
Walmart
WMT
$793B
| $5.21M | 1.17% |
36,773
-18,370
| -33% | -$2.6M |
|
34
iShares Gold Trust
IAU
$52.2B
| $5.19M | 1.17% |
150,023
-3,774
| -2% | -$131K |
|
35
Procter & Gamble
PG
$370B
| $4.87M | 1.1% |
32,146
+1,250
| +4% | +$189K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $4.65M | 1.05% |
89,899
+692
| +0.8% | +$35.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.35M | 0.98% |
24,623
+110
| +0.4% | +$19.4K |
|
38
Cemex
CX
$13.3B
| $3.9M | 0.88% |
964,000
+21,850
| +2% | +$88.5K |
|
39
American Express
AXP
$225B
| $3.84M | 0.86% |
25,995
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.58M | 0.8% |
71,377
+307
| +0.4% | +$15.4K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.45M | 0.78% |
10,412
-4
| -0% | -$1.33K |
|
42
Chevron
CVX
$318B
| $3.25M | 0.73% |
18,078
-8,700
| -32% | -$1.56M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $3.17M | 0.71% |
35,710
-1,190
| -3% | -$106K |
|
44
Vanguard Value ETF
VTV
$143B
| $3.16M | 0.71% |
22,519
-28
| -0.1% | -$3.93K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.95M | 0.66% |
26,837
-250
| -0.9% | -$27.5K |
|
|
KREF
46
KKR Real Estate Finance Trust
KREF
$627M
| $2.92M | 0.66% |
209,475
-8,350
| -4% | -$117K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.92M | 0.66% |
6,600
-1,370
| -17% | -$607K |
|
48
Exxon Mobil
XOM
$477B
| $2.9M | 0.65% |
26,295
-7,000
| -21% | -$772K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $2.75M | 0.62% |
7,160
-1,305
| -15% | -$501K |
|
50
Kraft Heinz
KHC
$31.9B
| $2.65M | 0.6% |
65,125
-11,150
| -15% | -$454K |
|