GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.06%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$435M
AUM Growth
+$435M
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.3M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
Eli Lilly
LLY
|
$736K |
| 4 |
RBT
Rubicon Technologies, Inc.
RBT
|
$423K |
| 5 |
iShares MSCI Austria ETF
EWO
|
$405K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
Starbucks
SBUX
|
$6.83M |
| 3 |
Cisco
CSCO
|
$4.7M |
| 4 |
Cemex
CX
|
$3.73M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.41M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Consumer Staples | 9.36% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $2.3M | 0.53% |
+325,630
| New | +$2.3M |
|
|
52
Starbucks
SBUX
$99B
| $2.18M | 0.5% |
20,925
-65,570
| -76% | -$6.83M |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.16M | 0.5% |
57,171
-437
| -0.8% | -$16.5K |
|
54
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.09M | 0.48% |
9,920
| – | – |
|
55
AT&T
T
$207B
| $1.96M | 0.45% |
101,790
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63B
| $1.93M | 0.44% |
12,689
-487
| -4% | -$74.2K |
|
57
Fomento Económico Mexicano
FMX
$29.3B
| $1.9M | 0.44% |
20,000
-2,800
| -12% | -$267K |
|
58
iShares Silver Trust
SLV
$20.3B
| $1.82M | 0.42% |
82,269
-671
| -0.8% | -$14.8K |
|
59
Qualcomm
QCOM
$169B
| $1.77M | 0.41% |
13,905
+750
| +6% | +$95.7K |
|
60
Waste Management
WM
$89.9B
| $1.71M | 0.39% |
10,450
| – | – |
|
61
NVIDIA
NVDA
$4.16T
| $1.66M | 0.38% |
5,958
-11,835
| -67% | -$3.29M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.61M | 0.37% |
16,156
-3,000
| -16% | -$299K |
|
|
63
Cemex
CX
$13.3B
| $1.6M | 0.37% |
289,612
-674,388
| -70% | -$3.73M |
|
|
64
Bank of America Series L
BAC.PRL
$3.85B
| $1.5M | 0.34% |
1,290
| – | – |
|
65
Coupang
CPNG
$51.4B
| $1.49M | 0.34% |
92,835
-5,200
| -5% | -$83.2K |
|
66
Toyota
TM
$252B
| $1.47M | 0.34% |
10,350
| – | – |
|
67
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.46M | 0.34% |
73,926
-773
| -1% | -$15.3K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.39M | 0.32% |
43,158
-10,766
| -20% | -$346K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $1.35M | 0.31% |
7,095
| – | – |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.23M | 0.28% |
17,350
| – | – |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $1.13M | 0.26% |
8,032
-49
| -0.6% | -$6.87K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.07M | 0.25% |
11,467
-75
| -0.6% | -$7.02K |
|
73
VanEck Gold Miners ETF
GDX
$19.7B
| $1.07M | 0.25% |
33,055
-599
| -2% | -$19.4K |
|
74
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.06M | 0.24% |
15,581
-103
| -0.7% | -$6.99K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.04M | 0.24% |
6,575
-40
| -0.6% | -$6.35K |
|