GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.22%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$684M
AUM Growth
+$684M
(+6.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.91M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
| 5 |
Citigroup
C
|
$2M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.71M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.33B
| $9.39M | 1.37% |
441,245
+8,875
| +2% | +$189K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $9.17M | 1.34% |
25,911
-4,107
| -14% | -$1.45M |
|
28
Merck
MRK
$210B
| $9.1M | 1.33% |
83,430
+368
| +0.4% | +$40.1K |
|
29
Nike
NKE
$110B
| $9.05M | 1.32% |
83,319
-5,478
| -6% | -$595K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.67M | 1.27% |
24,304
-378
| -2% | -$135K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $8.4M | 1.23% |
126,120
-8,364
| -6% | -$557K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.18M | 1.2% |
75,599
+18,475
| +32% | +$2M |
|
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.11M | 1.19% |
15,978
+4,050
| +34% | +$2.05M |
|
34
Johnson & Johnson
JNJ
$429B
| $7.42M | 1.08% |
47,330
+3,730
| +9% | +$585K |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.06M | 1.03% |
147,648
| – | – |
|
36
iShares Gold Trust
IAU
$52.2B
| $6.25M | 0.91% |
160,153
+15,650
| +11% | +$611K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.61M | 0.82% |
39,812
-3,246
| -8% | -$457K |
|
|
38
Chevron
CVX
$318B
| $5.41M | 0.79% |
36,282
+13,883
| +62% | +$2.07M |
|
39
NVIDIA
NVDA
$4.15T
| $5.27M | 0.77% |
10,633
+746
| +8% | +$369K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $5.05M | 0.74% |
87,150
+1,800
| +2% | +$104K |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.86M | 0.71% |
30,788
+24,775
| +412% | +$3.91M |
|
42
American Express
AXP
$225B
| $4.82M | 0.7% |
25,720
-2,970
| -10% | -$556K |
|
43
Procter & Gamble
PG
$370B
| $4.77M | 0.7% |
32,525
+1
| +0% | +$147 |
|
44
Exxon Mobil
XOM
$477B
| $4.76M | 0.7% |
47,641
+15,966
| +50% | +$1.6M |
|
45
Vanguard Growth ETF
VUG
$185B
| $4.64M | 0.68% |
14,916
-62
| -0.4% | -$19.3K |
|
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.09M | 0.6% |
357,000
+224,000
| +168% | +$2.57M |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.74M | 0.55% |
66,597
-2,407
| -3% | -$135K |
|
|
KREF
48
KKR Real Estate Finance Trust
KREF
$627M
| $3.72M | 0.54% |
281,335
| – | – |
|
49
Vanguard Value ETF
VTV
$143B
| $3.63M | 0.53% |
24,276
-928
| -4% | -$139K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $3.63M | 0.53% |
7,590
+180
| +2% | +$86K |
|