GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-14.14%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$447M
AUM Growth
+$447M
(-6%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
54
Closed
24
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.3M |
| 2 |
Amazon
AMZN
|
$9.97M |
| 3 |
iShares Gold Trust
IAU
|
$5.68M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 2 |
AT&T
T
|
$8.23M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.96M |
| 5 |
AB InBev
BUD
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 12.06% |
| 2 | Technology | 11.92% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Communication Services | 6.27% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.9M | 0.65% |
33,897
+3,800
| +13% | +$325K |
|
52
Vanguard Growth ETF
VUG
$185B
| $2.65M | 0.59% |
11,887
+1,281
| +12% | +$285K |
|
|
53
AT&T
T
$208B
| $2.46M | 0.55% |
117,250
-267,685
| -70% | -$8.23M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.24M | 0.5% |
21,690
+1,026
| +5% | +$106K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.14M | 0.48% |
57,741
+3,160
| +6% | +$117K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.03M | 0.45% |
19,956
-1,290
| -6% | -$131K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.43% |
13,198
-191
| -1% | -$27.7K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.91M | 0.43% |
9,695
+8,220
| +557% | +$1.62M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.7M | 0.38% |
26,850
-6,200
| -19% | -$392K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.69M | 0.38% |
53,649
-2,200
| -4% | -$69.2K |
|
61
iShares Silver Trust
SLV
$20.2B
| $1.68M | 0.38% |
90,279
-10,535
| -10% | -$196K |
|
62
Toyota
TM
$252B
| $1.65M | 0.37% |
10,675
+2,575
| +32% | +$397K |
|
63
Waste Management
WM
$90.4B
| $1.6M | 0.36% |
10,450
| – | – |
|
64
Qualcomm
QCOM
$170B
| $1.57M | 0.35% |
12,305
+575
| +5% | +$73.5K |
|
65
Bank of America Series L
BAC.PRL
$3.85B
| $1.55M | 0.35% |
+1,290
| New | +$1.55M |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $1.51M | 0.34% |
+8,570
| New | +$1.51M |
|
67
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.44M | 0.32% |
75,681
-15,058
| -17% | -$287K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.3% |
32,779
| – | – |
|
69
Boeing
BA
$176B
| $1.09M | 0.24% |
7,945
+1,105
| +16% | +$151K |
|
70
NVIDIA
NVDA
$4.15T
| $1.07M | 0.24% |
7,064
+1,593
| +29% | +$242K |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $1.06M | 0.24% |
8,092
+694
| +9% | +$91K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.03M | 0.23% |
11,557
-1,566
| -12% | -$139K |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $998K | 0.22% |
15,715
+1,852
| +13% | +$118K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $993K | 0.22% |
6,626
-657
| -9% | -$98.5K |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $966K | 0.22% |
13,013
-1,802
| -12% | -$134K |
|