We are live on
!
Find out more
GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
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
$604M
AUM Growth
-$80.5M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$15.3M |
| 2 |
Alibaba
BABA
|
+$3.7M |
| 3 |
Televisa
TV
|
+$3.63M |
| 4 |
Walt Disney
DIS
|
+$3.44M |
| 5 |
Chevron
CVX
|
+$2.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$2.88B
| $8.79M | 1.46% |
441,245
| – | – |
|
27
Intel
INTC
$542B
| $8.76M | 1.45% |
198,386
+4
| +0% | +$178 |
|
|
28
Chevron
CVX
$362B
| $8.55M | 1.42% |
54,177
+17,895
| +49% | +$2.7M |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $8.54M | 1.42% |
126,120
| – | – |
|
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $7.85M | 1.3% |
149,402
+1,754
| +1% | +$86.6K |
|
31
Nike
NKE
$63.5B
| $7.83M | 1.3% |
83,331
+12
| +0% | +$1.22K |
|
32
Johnson & Johnson
JNJ
$611B
| $7.52M | 1.25% |
47,553
+223
| +0.5% | +$35.5K |
|
33
iShares Gold Trust
IAU
$63B
| $6.42M | 1.06% |
152,898
-7,255
| -5% | -$284K |
|
34
Vanguard Total International Stock ETF
VXUS
$155B
| $6.08M | 1.01% |
100,890
+13,740
| +16% | +$800K |
|
35
ExxonMobil
XOM
$601B
| $6M | 0.99% |
51,641
+4,000
| +8% | +$419K |
|
|
36
Televisa
TV
$1.42B
| $5.66M | 0.94% |
1,768,590
+1,198,590
| +210% | +$3.63M |
|
37
Procter & Gamble
PG
$340B
| $5.28M | 0.87% |
32,537
+12
| +0% | +$1.88K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.13M | 0.85% |
30,283
-505
| -2% | -$81.1K |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $5.12M | 0.85% |
33,594
-6,218
| -16% | -$898K |
|
40
Vanguard Growth ETF
VUG
$225B
| $5.02M | 0.83% |
87,564
-1,932
| -2% | -$106K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.29M | 0.71% |
73,082
+6,485
| +10% | +$367K |
|
42
iShares Core S&P 500 ETF
IVV
$891B
| $3.99M | 0.66% |
7,590
| – | – |
|
43
Vanguard Value ETF
VTV
$187B
| $3.92M | 0.65% |
24,055
-221
| -0.9% | -$34.1K |
|
44
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $3.86M | 0.64% |
337,000
-20,000
| -6% | -$226K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.81M | 0.63% |
321,565
| – | – |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.59M | 0.59% |
9,018
-251
| -3% | -$96.7K |
|
47
AT&T
T
$148B
| $3.14M | 0.52% |
178,523
-1,300
| -0.7% | -$22.2K |
|
48
Super Micro Computer
SMCI
$17.9B
| $3.13M | 0.52% |
+31,000
| New | +$2.27M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.02M | 0.5% |
25,856
+4,583
| +22% | +$519K |
|
|
KREF
50
KKR Real Estate Finance Trust
KREF
$481M
| $2.83M | 0.47% |
281,335
| – | – |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI