GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+6.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$606M
AUM Growth
+$606M
(+32%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
43
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$15.9M |
| 2 |
Unilever
UL
|
$15.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.42M |
| 2 |
Wells Fargo
WFC
|
$4.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 4 |
SPDR Gold Trust
GLD
|
$1.3M |
| 5 |
Kraft Heinz
KHC
|
$876K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Staples | 12.57% |
| 3 | Financials | 9.65% |
| 4 | Communication Services | 7.65% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.65M | 0.44% |
44,690
-5,280
| -11% | -$313K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.62M | 0.43% |
67,174
+7,540
| +13% | +$294K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.54M | 0.42% |
83,180
-1,300
| -2% | -$39.8K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $2.53M | 0.42% |
+9,500
| New | +$2.53M |
|
55
JPMorgan Chase
JPM
$824B
| $2.51M | 0.41% |
15,871
+1,145
| +8% | +$181K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.5M | 0.41% |
18,664
+471
| +3% | +$63.1K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.41M | 0.4% |
55,628
+5,717
| +11% | +$248K |
|
58
Citigroup
C
$175B
| $2.27M | 0.37% |
37,541
+34,293
| +1,056% | +$2.07M |
|
59
iShares Silver Trust
SLV
$20.2B
| $2.26M | 0.37% |
105,037
+9,119
| +10% | +$196K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.18M | 0.36% |
19,147
+7,000
| +58% | +$798K |
|
61
Qualcomm
QCOM
$170B
| $2.15M | 0.35% |
11,730
-2,200
| -16% | -$402K |
|
62
Boeing
BA
$176B
| $1.89M | 0.31% |
9,410
+2,570
| +38% | +$517K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.81M | 0.3% |
32,590
+880
| +3% | +$48.8K |
|
64
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.78M | 0.29% |
84,088
+9,851
| +13% | +$209K |
|
65
Waste Management
WM
$90.4B
| $1.74M | 0.29% |
10,450
+8,885
| +568% | +$1.48M |
|
66
NVIDIA
NVDA
$4.15T
| $1.74M | 0.29% |
5,905
-1,051
| -15% | -$309K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.68M | 0.28% |
16,087
-480
| -3% | -$50.2K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.67M | 0.28% |
32,779
| – | – |
|
69
Chevron
CVX
$318B
| $1.67M | 0.28% |
14,240
+305
| +2% | +$35.8K |
|
70
Vanguard Extended Market ETF
VXF
$23.7B
| $1.63M | 0.27% |
8,890
-194
| -2% | -$35.5K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.53M | 0.25% |
8,566
-196
| -2% | -$35.1K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 0.25% |
12,981
+2,315
| +22% | +$269K |
|
73
Toyota
TM
$252B
| $1.5M | 0.25% |
8,100
| – | – |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.47M | 0.24% |
18,345
| – | – |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $1.46M | 0.24% |
+14,500
| New | +$1.46M |
|