GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.67%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$445M
AUM Growth
+$445M
(+6.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.78M |
Top Sells
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$7.08M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
PepsiCo
PEP
|
$2.27M |
| 4 |
AB InBev
BUD
|
$2.04M |
| 5 |
Coupang
CPNG
|
$1.86M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 10.08% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Communication Services | 8.72% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $2.6M | 0.58% |
17,793
+3,284
| +23% | +$480K |
|
52
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.57% |
11,835
-17
| -0.1% | -$3.62K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.24M | 0.5% |
21,781
+196
| +0.9% | +$20.1K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.05M | 0.46% |
57,608
-133
| -0.2% | -$4.74K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.02M | 0.45% |
9,920
+225
| +2% | +$45.9K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2M | 0.45% |
13,176
-22
| -0.2% | -$3.34K |
|
57
AT&T
T
$208B
| $1.87M | 0.42% |
101,790
-15,460
| -13% | -$285K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.42% |
19,156
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.84M | 0.41% |
53,924
+275
| +0.5% | +$9.4K |
|
60
iShares Silver Trust
SLV
$20.2B
| $1.83M | 0.41% |
82,940
-6,565
| -7% | -$145K |
|
|
61
Fomento Económico Mexicano
FMX
$29B
| $1.78M | 0.4% |
+22,800
| New | +$1.78M |
|
62
Waste Management
WM
$90.4B
| $1.64M | 0.37% |
10,450
| – | – |
|
63
Bank of America Series L
BAC.PRL
$3.85B
| $1.5M | 0.34% |
1,290
| – | – |
|
64
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.48M | 0.33% |
74,699
-551
| -0.7% | -$10.9K |
|
65
Qualcomm
QCOM
$170B
| $1.45M | 0.33% |
13,155
+850
| +7% | +$93.4K |
|
|
66
Coupang
CPNG
$51.6B
| $1.44M | 0.32% |
98,035
-126,687
| -56% | -$1.86M |
|
67
Toyota
TM
$252B
| $1.41M | 0.32% |
10,350
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.31% |
32,779
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $1.3M | 0.29% |
7,095
-1,475
| -17% | -$271K |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.12M | 0.25% |
17,350
-9,500
| -35% | -$611K |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $1.07M | 0.24% |
8,081
-11
| -0.1% | -$1.46K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.07M | 0.24% |
12,926
+21
| +0.2% | +$1.74K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.05M | 0.24% |
11,542
-15
| -0.1% | -$1.37K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.05M | 0.24% |
6,615
-11
| -0.2% | -$1.75K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.01M | 0.23% |
15,684
-31
| -0.2% | -$1.99K |
|