GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.91%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$658M
AUM Growth
+$658M
(+40%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
FedEx
FDX
|
$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 4 |
Alibaba
BABA
|
$14.5M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Palantir
PLTR
|
$1.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.03M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$786K |
Sector Composition
| 1 | Communication Services | 12.99% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Technology | 7.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.33B
| $8.9M | 1.35% |
511,180
+52,750
| +12% | +$918K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $8.82M | 1.34% |
15,488
-655
| -4% | -$373K |
|
28
Merck
MRK
$211B
| $8.21M | 1.25% |
82,561
+1,675
| +2% | +$167K |
|
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $8.04M | 1.22% |
111,380
-14,325
| -11% | -$1.03M |
|
30
Unilever
UL
$157B
| $7.76M | 1.18% |
+136,782
| New | +$7.76M |
|
31
iShares Gold Trust
IAU
$52.3B
| $7.69M | 1.17% |
155,371
-1,189
| -0.8% | -$58.9K |
|
32
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.15% |
52,190
+1,367
| +3% | +$198K |
|
|
33
Palantir
PLTR
$367B
| $7.08M | 1.08% |
93,670
-18,300
| -16% | -$1.38M |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $7.02M | 1.07% |
145,720
+62
| +0% | +$2.99K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $7M | 1.06% |
36,739
+1,183
| +3% | +$225K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $6.43M | 0.98% |
36,676
+1,103
| +3% | +$193K |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $6.24M | 0.95% |
+105,942
| New | +$6.24M |
|
38
Vanguard Growth ETF
VUG
$184B
| $5.69M | 0.87% |
+13,872
| New | +$5.69M |
|
39
Procter & Gamble
PG
$369B
| $5.46M | 0.83% |
32,571
+22
| +0.1% | +$3.69K |
|
40
Exxon Mobil
XOM
$478B
| $5.44M | 0.83% |
50,595
-90
| -0.2% | -$9.68K |
|
41
Intel
INTC
$105B
| $5.34M | 0.81% |
266,550
+68,200
| +34% | +$1.37M |
|
42
Adobe
ADBE
$147B
| $5.06M | 0.77% |
+11,380
| New | +$5.06M |
|
43
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.05M | 0.77% |
+19,135
| New | +$5.05M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.34M | 0.66% |
75,514
+397
| +0.5% | +$22.8K |
|
45
Vanguard Value ETF
VTV
$142B
| $3.95M | 0.6% |
+23,315
| New | +$3.95M |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.88M | 0.59% |
+332,450
| New | +$3.88M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.81M | 0.58% |
8,948
-369
| -4% | -$157K |
|
48
Televisa
TV
$1.51B
| $3.6M | 0.55% |
+2,142,590
| New | +$3.6M |
|
49
Kraft Heinz
KHC
$31.8B
| $3.41M | 0.52% |
+111,075
| New | +$3.41M |
|
50
AT&T
T
$207B
| $3.4M | 0.52% |
149,270
-17,335
| -10% | -$395K |
|