GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$620M
AUM Growth
+$620M
(+2.8%)
Cap. Flow
-$248B
Cap. Flow
% of AUM
-39,902.54%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.5M |
| 2 |
NVIDIA
NVDA
|
$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
Super Micro Computer
SMCI
|
$1.64M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$42.2B |
| 2 |
Walmart
WMT
|
$35.3B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.3B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$26.5B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.5B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $9.23M | 1.49% |
135
-54,042
| -100% | -$3.69B |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $9.12M | 1.47% |
126,120
| – | – |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.55M | 1.38% |
15,458
-520
| -3% | -$288K |
|
29
Blackstone Mortgage Trust
BXMT
$3.33B
| $7.67M | 1.24% |
5,000
-436,245
| -99% | -$669M |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.48M | 1.21% |
3,360
-146,042
| -98% | -$325M |
|
31
Johnson & Johnson
JNJ
$429B
| $7.38M | 1.19% |
151
-47,402
| -100% | -$2.32B |
|
32
iShares Gold Trust
IAU
$52.2B
| $6.98M | 1.12% |
5,784
-147,114
| -96% | -$177M |
|
33
Starbucks
SBUX
$99.2B
| $6.43M | 1.04% |
700
-25,980
| -97% | -$239M |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $6.28M | 1.01% |
396
-100,494
| -100% | -$1.59B |
|
35
Intel
INTC
$105B
| $6.23M | 1% |
5,000
-193,386
| -97% | -$241M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $6.21M | 1% |
321
-33,273
| -99% | -$644M |
|
37
Exxon Mobil
XOM
$477B
| $5.9M | 0.95% |
1,240
-50,401
| -98% | -$240M |
|
38
Televisa
TV
$1.51B
| $5.45M | 0.88% |
281,335
-1,487,255
| -84% | -$28.8M |
|
39
Vanguard Growth ETF
VUG
$185B
| $5.41M | 0.87% |
1,890
-12,704
| -87% | -$36.3M |
|
40
Procter & Gamble
PG
$370B
| $5.37M | 0.86% |
87
-32,450
| -100% | -$2B |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.97M | 0.8% |
2,035
-28,248
| -93% | -$69M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.37M | 0.7% |
1,150
-71,932
| -98% | -$273M |
|
|
43
NVIDIA
NVDA
$4.15T
| $4.33M | 0.7% |
+760
| New | +$4.33M |
|
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $4.15M | 0.67% |
101,571
+93,981
| +1,238% | +$3.84M |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.96M | 0.64% |
149,402
-187,598
| -56% | -$4.97M |
|
46
Vanguard Value ETF
VTV
$143B
| $3.87M | 0.62% |
7,367
-16,688
| -69% | -$8.76M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.63M | 0.58% |
140
-8,878
| -98% | -$230M |
|
48
AT&T
T
$208B
| $3.28M | 0.53% |
5,209
-173,314
| -97% | -$109M |
|
49
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.22M | 0.52% |
250
-321,315
| -100% | -$4.14B |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.13M | 0.5% |
1,651
-24,205
| -94% | -$45.9M |
|