GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-4.62%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$475M
AUM Growth
+$475M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
183
New
11
Increased
32
Reduced
79
Closed
31
Top Buys
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$7.19M |
| 2 |
Starbucks
SBUX
|
$5.87M |
| 3 |
Walt Disney
DIS
|
$5.3M |
| 4 |
Chevron
CVX
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Unilever
UL
|
$11.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.81M |
| 5 |
iShares Gold Trust
IAU
|
$5.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $2.32M | 0.49% |
47,785
-74,110
| -61% | -$3.59M |
|
52
iShares Silver Trust
SLV
$20.2B
| $2.31M | 0.49% |
100,814
-4,223
| -4% | -$96.6K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.28M | 0.48% |
21,246
+2,099
| +11% | +$225K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.22M | 0.47% |
13,389
-3,043
| -19% | -$505K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.14M | 0.45% |
55,849
-11,325
| -17% | -$434K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.12M | 0.45% |
33,050
-15,300
| -32% | -$980K |
|
57
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.95M | 0.41% |
90,739
+6,651
| +8% | +$143K |
|
58
SPDR Gold Trust
GLD
$111B
| $1.93M | 0.41% |
10,677
-26,427
| -71% | -$4.77M |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.89M | 0.4% |
30,285
+15,535
| +105% | +$967K |
|
60
Qualcomm
QCOM
$170B
| $1.79M | 0.38% |
11,730
| – | – |
|
61
Waste Management
WM
$90.4B
| $1.66M | 0.35% |
10,450
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.33% |
32,779
| – | – |
|
63
NVIDIA
NVDA
$4.15T
| $1.49M | 0.31% |
5,471
-434
| -7% | -$118K |
|
64
Toyota
TM
$252B
| $1.46M | 0.31% |
8,100
| – | – |
|
65
Coca-Cola
KO
$297B
| $1.43M | 0.3% |
23,000
-21,690
| -49% | -$1.34M |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.3% |
3,090
+1,550
| +101% | +$704K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.35M | 0.28% |
18,345
| – | – |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.34M | 0.28% |
13,123
-2,964
| -18% | -$304K |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.33M | 0.28% |
14,815
+2,434
| +20% | +$219K |
|
70
Boeing
BA
$176B
| $1.31M | 0.28% |
6,840
-2,570
| -27% | -$492K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.28M | 0.27% |
7,283
-1,283
| -15% | -$226K |
|
72
Vanguard Extended Market ETF
VXF
$23.7B
| $1.23M | 0.26% |
7,398
-1,492
| -17% | -$247K |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $1.22M | 0.26% |
31,843
+579
| +2% | +$22.2K |
|
74
Sanofi
SNY
$122B
| $1.08M | 0.23% |
21,050
| – | – |
|
75
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.08M | 0.23% |
3,070
+1,505
| +96% | +$529K |
|