GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+9.39%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$731M
AUM Growth
+$731M
(+47%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 2 |
Microsoft
MSFT
|
$29.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 4 |
FedEx
FDX
|
$22.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.8M |
Top Sells
| 1 |
Nu Holdings
NU
|
$7.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
Palantir
PLTR
|
$2.19M |
Sector Composition
| 1 | Communication Services | 11% |
| 2 | Technology | 8.99% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Consumer Staples | 5.97% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.33B
| $9.81M | 1.34% |
509,755
-1,225
| -0.2% | -$23.6K |
|
27
Chevron
CVX
$318B
| $9.47M | 1.3% |
+66,161
| New | +$9.47M |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $9.31M | 1.27% |
+155,891
| New | +$9.31M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.22M | 1.26% |
32,945
+160
| +0.5% | +$44.8K |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $9.02M | 1.23% |
109,145
-2,235
| -2% | -$185K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.97M | 1.23% |
15,838
-2,150
| -12% | -$1.22M |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $8.64M | 1.18% |
11,703
-8,208
| -41% | -$6.06M |
|
33
Unilever
UL
$158B
| $8.24M | 1.13% |
+134,665
| New | +$8.24M |
|
34
iShares Gold Trust
IAU
$52.2B
| $8.21M | 1.12% |
131,680
-1,000
| -0.8% | -$62.4K |
|
35
Johnson & Johnson
JNJ
$429B
| $8.15M | 1.11% |
53,338
+1,999
| +4% | +$305K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $8.06M | 1.1% |
116,706
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $6.74M | 0.92% |
+38,019
| New | +$6.74M |
|
38
Intel
INTC
$105B
| $6.52M | 0.89% |
290,960
+925
| +0.3% | +$20.7K |
|
39
Vanguard Growth ETF
VUG
$185B
| $5.78M | 0.79% |
13,173
-699
| -5% | -$306K |
|
40
Adobe
ADBE
$148B
| $5.33M | 0.73% |
13,764
+2,405
| +21% | +$930K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.3M | 0.73% |
78,835
-2,022
| -3% | -$136K |
|
42
Procter & Gamble
PG
$370B
| $5.2M | 0.71% |
32,614
+22
| +0.1% | +$3.51K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $5.02M | 0.69% |
21,175
+150
| +0.7% | +$35.5K |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.94M | 0.68% |
321,385
| – | – |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $4.88M | 0.67% |
46,700
+33,145
| +245% | +$3.46M |
|
46
Exxon Mobil
XOM
$477B
| $4.77M | 0.65% |
44,247
| – | – |
|
47
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.74M | 0.65% |
419,920
+66,270
| +19% | +$748K |
|
48
Televisa
TV
$1.51B
| $4.69M | 0.64% |
+2,142,590
| New | +$4.69M |
|
49
UnitedHealth
UNH
$279B
| $4.52M | 0.62% |
+14,500
| New | +$4.52M |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.15M | 0.57% |
30,873
| – | – |
|