GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+11.91%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$328M
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$32.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
129
New
11
Increased
36
Reduced
45
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.42M |
| 4 |
Intel
INTC
|
$2.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
| 1 |
Cemex
CX
|
$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.01M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 8.16% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $1.2M | 0.37% |
9,261
-80
| -0.9% | -$10.4K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.13M | 0.34% |
18,345
| – | – |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.07M | 0.33% |
8,731
+1,555
| +22% | +$190K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.03M | 0.31% |
9,334
+1,224
| +15% | +$135K |
|
55
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.31% |
5,809
-10,000
| -63% | -$1.77M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $974K | 0.3% |
16,519
-119
| -0.7% | -$7.02K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $966K | 0.29% |
14,189
-141
| -1% | -$9.6K |
|
58
Novartis
NVS
$248B
| $911K | 0.28% |
10,475
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $904K | 0.28% |
8,358
-4,256
| -34% | -$460K |
|
60
Boeing
BA
$175B
| $897K | 0.27% |
5,430
+2,050
| +61% | +$339K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $891K | 0.27% |
29,734
-16,728
| -36% | -$501K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $857K | 0.26% |
13,469
-513
| -4% | -$32.6K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $846K | 0.26% |
16,888
-20,902
| -55% | -$1.05M |
|
64
CVS Health
CVS
$92.9B
| $829K | 0.25% |
14,190
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$53.3B
| $785K | 0.24% |
32,610
+20,000
| +159% | +$481K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $780K | 0.24% |
5,010
| – | – |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $753K | 0.23% |
18,671
+1,964
| +12% | +$79.2K |
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $742K | 0.23% |
56,788
+8,856
| +18% | +$116K |
|
69
Chevron
CVX
$318B
| $738K | 0.22% |
10,253
-1,598
| -13% | -$115K |
|
70
VanEck Gold Miners ETF
GDX
$19.7B
| $681K | 0.21% |
17,391
+3,033
| +21% | +$119K |
|
71
SPDR S&P Biotech ETF
XBI
$5.26B
| $674K | 0.21% |
+6,045
| New | +$674K |
|
72
iShares Global Clean Energy ETF
ICLN
$1.54B
| $653K | 0.2% |
+35,300
| New | +$653K |
|
73
NVIDIA
NVDA
$4.16T
| $644K | 0.2% |
1,189
-1,227
| -51% | -$665K |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $642K | 0.2% |
71,200
| – | – |
|
75
iShares MSCI Japan ETF
EWJ
$15.2B
| $640K | 0.19% |
10,827
| – | – |
|