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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
-3.05%
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
$643M
AUM Growth
+$194M
(+43%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
156
New
21
Increased
78
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Tesla
TSLA
|
+$19.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
Walt Disney
DIS
|
+$9.68M |
| 5 |
Bank of America
BAC
|
+$9.34M |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$592K |
| 2 |
Cemex
CX
|
+$438K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280K |
| 4 |
Verizon
VZ
|
+$245K |
| 5 |
Netflix
NFLX
|
+$230K |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Technology | 12.01% |
| 3 | Communication Services | 9.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.65M | 1.34% |
24,682
+7,019
| +40% | +$2.49M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.62M | 1.34% |
172,745
+3,415
| +2% | +$179K |
|
28
Vanguard FTSE Europe ETF
VGK
$29.9B
| $8.57M | 1.33% |
147,867
+23,505
| +19% | +$1.43M |
|
29
Merck
MRK
$298B
| $8.55M | 1.33% |
83,062
+24,801
| +43% | +$2.67M |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $8.54M | 1.33% |
134,484
+35,445
| +36% | +$2.35M |
|
31
Nike
NKE
$63.5B
| $8.49M | 1.32% |
88,797
+35,386
| +66% | +$3.64M |
|
32
Intel
INTC
$542B
| $7.88M | 1.22% |
221,633
+30,225
| +16% | +$1.05M |
|
33
Johnson & Johnson
JNJ
$611B
| $6.79M | 1.06% |
43,600
+17,431
| +67% | +$2.88M |
|
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $6.2M | 0.96% |
147,648
+42,328
| +40% | +$1.89M |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $5.68M | 0.88% |
43,058
+15,363
| +55% | +$2M |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.45M | 0.85% |
11,928
+7,553
| +173% | +$3.62M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.39M | 0.84% |
57,124
-1,047
| -2% | -$105K |
|
38
iShares Gold Trust
IAU
$63B
| $5.06M | 0.79% |
144,503
-2,844
| -2% | -$104K |
|
39
Procter & Gamble
PG
$340B
| $4.74M | 0.74% |
32,524
+251
| +0.8% | +$38.3K |
|
40
Vanguard Total International Stock ETF
VXUS
$155B
| $4.57M | 0.71% |
85,350
-1,299
| -1% | -$72.5K |
|
41
NVIDIA
NVDA
$5.13T
| $4.3M | 0.67% |
98,870
+74,680
| +309% | +$3.35M |
|
42
American Express
AXP
$242B
| $4.28M | 0.67% |
28,690
+2,695
| +10% | +$441K |
|
43
Vanguard Growth ETF
VUG
$225B
| $4.08M | 0.63% |
89,868
+21,882
| +32% | +$1.03M |
|
44
Chevron
CVX
$362B
| $3.78M | 0.59% |
22,399
+4,640
| +26% | +$749K |
|
45
ExxonMobil
XOM
$601B
| $3.72M | 0.58% |
31,675
+5,753
| +22% | +$631K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.58M | 0.56% |
69,004
+284
| +0.4% | +$15.4K |
|
47
Vanguard Value ETF
VTV
$187B
| $3.48M | 0.54% |
25,204
+4,022
| +19% | +$576K |
|
|
KREF
48
KKR Real Estate Finance Trust
KREF
$481M
| $3.34M | 0.52% |
281,335
+70,825
| +34% | +$872K |
|
49
Cisco
CSCO
$462B
| $3.28M | 0.51% |
60,974
-1,160
| -2% | -$62.6K |
|
50
iShares Core S&P 500 ETF
IVV
$891B
| $3.18M | 0.49% |
7,410
| – | – |
|
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