GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.11%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$604M
AUM Growth
+$604M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.95M |
| 3 |
Walmart
WMT
|
$7.44M |
| 4 |
Walt Disney
DIS
|
$4.03M |
| 5 |
Televisa
TV
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.3M |
| 2 |
Apple
AAPL
|
$40.9M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.67M |
Sector Composition
| 1 | Communication Services | 13.51% |
| 2 | Consumer Staples | 9.38% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.33B
| $8.79M | 1.46% |
441,245
| – | – |
|
27
Intel
INTC
$105B
| $8.76M | 1.45% |
198,386
+4
| +0% | +$177 |
|
28
Chevron
CVX
$319B
| $8.55M | 1.42% |
54,177
+17,895
| +49% | +$2.82M |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $8.55M | 1.42% |
126,120
| – | – |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.85M | 1.3% |
149,402
+1,754
| +1% | +$92.2K |
|
31
Nike
NKE
$110B
| $7.83M | 1.3% |
83,331
+12
| +0% | +$1.13K |
|
32
Johnson & Johnson
JNJ
$428B
| $7.52M | 1.25% |
47,553
+223
| +0.5% | +$35.3K |
|
33
iShares Gold Trust
IAU
$52.1B
| $6.42M | 1.06% |
152,898
-7,255
| -5% | -$305K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $6.08M | 1.01% |
100,890
+13,740
| +16% | +$829K |
|
35
Exxon Mobil
XOM
$477B
| $6M | 0.99% |
51,641
+4,000
| +8% | +$465K |
|
|
36
Televisa
TV
$1.52B
| $5.66M | 0.94% |
1,768,590
+1,198,590
| +210% | +$3.84M |
|
37
Procter & Gamble
PG
$367B
| $5.28M | 0.87% |
32,537
+12
| +0% | +$1.95K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.13M | 0.85% |
30,283
-505
| -2% | -$85.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $5.12M | 0.85% |
33,594
-6,218
| -16% | -$947K |
|
40
Vanguard Growth ETF
VUG
$186B
| $5.02M | 0.83% |
14,594
-322
| -2% | -$111K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.29M | 0.71% |
73,082
+6,485
| +10% | +$380K |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $3.99M | 0.66% |
7,590
| – | – |
|
43
Vanguard Value ETF
VTV
$143B
| $3.92M | 0.65% |
24,055
-221
| -0.9% | -$36K |
|
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.86M | 0.64% |
337,000
-20,000
| -6% | -$229K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $3.81M | 0.63% |
321,565
| – | – |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.59M | 0.59% |
9,018
-251
| -3% | -$99.8K |
|
47
AT&T
T
$205B
| $3.14M | 0.52% |
178,523
-1,300
| -0.7% | -$22.9K |
|
48
Super Micro Computer
SMCI
$24.1B
| $3.13M | 0.52% |
+3,100
| New | +$3.13M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $3.02M | 0.5% |
25,856
+4,583
| +22% | +$535K |
|
|
KREF
50
KKR Real Estate Finance Trust
KREF
$629M
| $2.83M | 0.47% |
281,335
| – | – |
|