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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
+0.43%
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
$620M
AUM Growth
+$16.9M
(+2.8%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
157.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$347M |
| 2 |
VanEck Biotech ETF
BBH
|
+$289M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79.8M |
| 5 |
Eagle Materials
EXP
|
+$70M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 3 |
FedEx
FDX
|
+$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$21.3M |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Technology | 7.53% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $9.23M | 1.49% |
135
-54,042
| -100% | -$8.62M |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $9.12M | 1.47% |
126,120
| – | – |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.55M | 1.38% |
15,458
-520
| -3% | -$280K |
|
29
Blackstone Mortgage Trust
BXMT
$2.88B
| $7.67M | 1.24% |
5,000
-436,245
| -99% | -$7.87M |
|
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $7.48M | 1.21% |
3,360
-146,042
| -98% | -$7.58M |
|
31
Johnson & Johnson
JNJ
$611B
| $7.38M | 1.19% |
151
-47,402
| -100% | -$7.05M |
|
32
iShares Gold Trust
IAU
$63B
| $6.97M | 1.12% |
5,784
-147,114
| -96% | -$6.5M |
|
33
Starbucks
SBUX
$121B
| $6.43M | 1.04% |
700
-25,980
| -97% | -$2.12M |
|
34
Vanguard Total International Stock ETF
VXUS
$155B
| $6.28M | 1.01% |
396
-100,494
| -100% | -$6.07M |
|
35
Intel
INTC
$542B
| $6.23M | 1% |
5,000
-193,386
| -97% | -$6.34M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $6.21M | 1% |
321
-33,273
| -99% | -$5.66M |
|
37
ExxonMobil
XOM
$601B
| $5.9M | 0.95% |
1,240
-50,401
| -98% | -$5.87M |
|
38
Televisa
TV
$1.42B
| $5.45M | 0.88% |
281,335
-1,487,255
| -84% | -$4.56M |
|
39
Vanguard Growth ETF
VUG
$225B
| $5.41M | 0.87% |
11,340
-76,224
| -87% | -$4.45M |
|
40
Procter & Gamble
PG
$340B
| $5.37M | 0.86% |
87
-32,450
| -100% | -$5.31M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.97M | 0.8% |
2,035
-28,248
| -93% | -$4.65M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.37M | 0.7% |
1,150
-71,932
| -98% | -$4.22M |
|
43
NVIDIA
NVDA
$5.13T
| $4.33M | 0.7% |
+760
| New | +$76.8K |
|
44
iShares Core S&P 500 ETF
IVV
$891B
| $4.15M | 0.67% |
101,571
+93,981
| +1,238% | +$49.4M |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $3.96M | 0.64% |
149,402
-187,598
| -56% | -$2.12M |
|
46
Vanguard Value ETF
VTV
$187B
| $3.87M | 0.62% |
7,367
-16,688
| -69% | -$2.67M |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.63M | 0.58% |
140
-8,878
| -98% | -$3.45M |
|
48
AT&T
T
$148B
| $3.28M | 0.53% |
5,209
-173,314
| -97% | -$3.01M |
|
49
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.22M | 0.52% |
250
-321,315
| -100% | -$3.45M |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.13M | 0.5% |
1,651
-24,205
| -94% | -$2.84M |
|
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