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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
+6.46%
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
$444M
AUM Growth
+$17.1M
(+4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
156
New
19
Increased
41
Reduced
53
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$3.44M |
| 2 |
Coupang
CPNG
|
+$2.99M |
| 3 |
Procter & Gamble
PG
|
+$1.36M |
| 4 |
Unilever
UL
|
+$1.35M |
| 5 |
Walmart Inc
WMT
|
+$1.26M |
Top Sells
| 1 |
Bank of America
BAC
|
+$6.13M |
| 2 |
Cemex
CX
|
+$6.04M |
| 3 |
FedEx
FDX
|
+$3.9M |
| 4 |
AB InBev
BUD
|
+$3.66M |
| 5 |
Intel
INTC
|
+$2.28M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 10.53% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$28.2B
| $2.17M | 0.49% |
89,493
+15,557
| +21% | +$385K |
|
52
Qualcomm
QCOM
$188B
| $2.1M | 0.47% |
14,660
+4,100
| +39% | +$554K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $1.96M | 0.44% |
33,050
| – | – |
|
|
54
Procter & Gamble
PG
$340B
| $1.95M | 0.44% |
14,483
+10,067
| +228% | +$1.36M |
|
55
Johnson & Johnson
JNJ
$612B
| $1.79M | 0.4% |
10,862
+250
| +2% | +$41.4K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $1.75M | 0.39% |
16,567
-16
| -0.1% | -$1.67K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.73M | 0.39% |
64,268
-3,820
| -6% | -$99.3K |
|
58
Vanguard Extended Market ETF
VXF
$30.8B
| $1.71M | 0.39% |
9,084
-9
| -0.1% | -$1.65K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.69M | 0.38% |
32,779
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.59M | 0.36% |
10,527
+4,988
| +90% | +$743K |
|
61
Boeing
BA
$171B
| $1.53M | 0.34% |
6,390
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.52M | 0.34% |
8,762
-10
| -0.1% | -$1.73K |
|
63
iShares Global Clean Energy ETF
ICLN
$2.59B
| $1.51M | 0.34% |
64,313
+20,640
| +47% | +$471K |
|
64
Sanofi
SNY
$104B
| $1.51M | 0.34% |
28,625
| – | – |
|
65
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.49M | 0.34% |
22,042
+200
| +0.9% | +$13.7K |
|
66
Chevron
CVX
$360B
| $1.46M | 0.33% |
13,935
-85
| -0.6% | -$8.97K |
|
67
Toyota
TM
$209B
| $1.42M | 0.32% |
8,100
-550
| -6% | -$90.3K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.4M | 0.32% |
36,690
| – | – |
|
69
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.36M | 0.31% |
10,076
+1,741
| +21% | +$229K |
|
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $1.33M | 0.3% |
15,546
+403
| +3% | +$34.3K |
|
71
NVIDIA
NVDA
$5.13T
| $1.19M | 0.27% |
59,560
-2,400
| -4% | -$38.5K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.16M | 0.26% |
15,604
-13
| -0.1% | -$976 |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.13M | 0.25% |
2,298
-70
| -3% | -$34.5K |
|
74
Vanguard FTSE Europe ETF
VGK
$30B
| $1.11M | 0.25% |
16,500
+8,660
| +110% | +$585K |
|
75
Micron Technology
MU
$1.08T
| $1.1M | 0.25% |
13,000
+6,000
| +86% | +$506K |
|
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