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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
+10.07%
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
$435M
AUM Growth
-$9.91M
(-2.2%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.31M |
| 2 |
Bank of America
BAC
|
+$1.51M |
| 3 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$832K |
| 4 |
Eli Lilly
LLY
|
+$723K |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$412K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 2 |
Starbucks
SBUX
|
+$6.82M |
| 3 |
Cisco
CSCO
|
+$4.4M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.34M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Consumer Staples | 9.36% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$63B
| $5.62M | 1.29% |
150,342
+319
| +0.2% | +$11.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.43M | 1.25% |
17,599
-1,085
| -6% | -$334K |
|
|
28
Meta Platforms (Facebook)
META
$1.68T
| $5.13M | 1.18% |
24,210
-50,796
| -68% | -$8.65M |
|
29
Blackstone Mortgage Trust
BXMT
$2.88B
| $5.06M | 1.16% |
283,670
+4,660
| +2% | +$99.4K |
|
30
Vanguard Total International Stock ETF
VXUS
$155B
| $4.86M | 1.12% |
88,100
-1,799
| -2% | -$98.3K |
|
31
Procter & Gamble
PG
$340B
| $4.78M | 1.1% |
32,146
| – | – |
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $4.76M | 1.1% |
106,087
-31,052
| -23% | -$1.34M |
|
33
Walmart Inc
WMT
$905B
| $4.75M | 1.09% |
96,585
-13,734
| -12% | -$652K |
|
34
American Express
AXP
$242B
| $4.29M | 0.99% |
25,995
| – | – |
|
35
Johnson & Johnson
JNJ
$611B
| $4.02M | 0.92% |
25,929
+1,306
| +5% | +$211K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.78M | 0.87% |
70,681
-696
| -1% | -$36.9K |
|
37
JPMorgan Chase
JPM
$919B
| $3.74M | 0.86% |
28,700
-12,811
| -31% | -$1.76M |
|
|
38
Cisco
CSCO
$461B
| $3.25M | 0.75% |
62,134
-90,005
| -59% | -$4.4M |
|
39
Vanguard Value ETF
VTV
$187B
| $3.1M | 0.71% |
22,424
-95
| -0.4% | -$13.3K |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.05M | 0.7% |
9,183
-1,229
| -12% | -$408K |
|
41
iShares Core S&P 500 ETF
IVV
$892B
| $3.05M | 0.7% |
7,410
+250
| +3% | +$100K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.03M | 0.7% |
6,600
| – | – |
|
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.03M | 0.7% |
27,387
+550
| +2% | +$60.6K |
|
44
Chevron
CVX
$362B
| $2.95M | 0.68% |
18,053
-25
| -0.1% | -$4.19K |
|
45
Vanguard Growth ETF
VUG
$225B
| $2.94M | 0.68% |
70,668
-342
| -0.5% | -$13.3K |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $2.91M | 0.67% |
27,943
-7,767
| -22% | -$750K |
|
47
ExxonMobil
XOM
$601B
| $2.88M | 0.66% |
26,245
-50
| -0.2% | -$5.53K |
|
48
Kraft Heinz
KHC
$29.8B
| $2.52M | 0.58% |
65,125
| – | – |
|
|
KREF
49
KKR Real Estate Finance Trust
KREF
$480M
| $2.4M | 0.55% |
210,510
+1,035
| +0.5% | +$14.5K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.34M | 0.54% |
21,383
-398
| -2% | -$43.2K |
|
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