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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
+9.39%
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
$731M
AUM Growth
+$233M
(+47%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 4 |
FedEx
FDX
|
+$21.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.9M |
Top Sells
| 1 |
Nu Holdings
NU
|
+$6.19M |
| 2 |
AB InBev
BUD
|
+$5.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.07M |
| 4 |
Walt Disney
DIS
|
+$2.5M |
| 5 |
Palantir
PLTR
|
+$1.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$2.88B
| $9.81M | 1.34% |
509,755
-1,225
| -0.2% | -$23.2K |
|
27
Chevron
CVX
$362B
| $9.47M | 1.3% |
+66,161
| New | +$9.33M |
|
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $9.31M | 1.27% |
+155,891
| New | +$8.91M |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $9.22M | 1.26% |
131,780
+640
| +0.5% | +$42K |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $9.02M | 1.23% |
109,145
-2,235
| -2% | -$171K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.97M | 1.23% |
15,838
-2,150
| -12% | -$1.15M |
|
|
32
Meta Platforms (Facebook)
META
$1.68T
| $8.64M | 1.18% |
11,703
-8,208
| -41% | -$5.07M |
|
33
Unilever
UL
$131B
| $8.24M | 1.13% |
+119,702
| New | +$8.4M |
|
34
iShares Gold Trust
IAU
$63B
| $8.21M | 1.12% |
131,680
-1,000
| -0.8% | -$62K |
|
35
Johnson & Johnson
JNJ
$611B
| $8.15M | 1.11% |
53,338
+1,999
| +4% | +$307K |
|
36
Vanguard Total International Stock ETF
VXUS
$155B
| $8.06M | 1.1% |
116,706
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $6.74M | 0.92% |
+38,019
| New | +$6.28M |
|
38
Intel
INTC
$542B
| $6.52M | 0.89% |
290,960
+925
| +0.3% | +$19.2K |
|
39
Vanguard Growth ETF
VUG
$225B
| $5.78M | 0.79% |
79,038
-4,194
| -5% | -$276K |
|
40
Adobe
ADBE
$87.8B
| $5.33M | 0.73% |
13,764
+2,405
| +21% | +$927K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.3M | 0.73% |
78,835
-2,022
| -3% | -$128K |
|
42
Procter & Gamble
PG
$340B
| $5.2M | 0.71% |
32,614
+22
| +0.1% | +$3.59K |
|
43
Vanguard Small-Cap ETF
VB
$79.9B
| $5.02M | 0.69% |
21,175
+150
| +0.7% | +$33.5K |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.94M | 0.68% |
321,385
| – | – |
|
45
iShares National Muni Bond ETF
MUB
$45.7B
| $4.88M | 0.67% |
46,700
+33,145
| +245% | +$3.45M |
|
46
ExxonMobil
XOM
$601B
| $4.77M | 0.65% |
44,247
| – | – |
|
47
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $4.74M | 0.65% |
419,920
+66,270
| +19% | +$743K |
|
48
Televisa
TV
$1.42B
| $4.69M | 0.64% |
+2,142,590
| New | +$4.2M |
|
49
UnitedHealth
UNH
$386B
| $4.52M | 0.62% |
+14,500
| New | +$5.54M |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.15M | 0.57% |
30,873
| – | – |
|
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