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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$435M
AUM Growth
-$9.91M
(-2.2%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-11.1%
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
|
+$2.31M |
| 2 |
Bank of America
BAC
|
+$1.51M |
| 3 |
RBT
Rubicon Technologies, Inc.
RBT
|
+$832K |
| 4 |
Eli Lilly
LLY
|
+$723K |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$412K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 2 |
Starbucks
SBUX
|
+$6.82M |
| 3 |
Cisco
CSCO
|
+$4.4M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2.3M | 0.53% |
+325,630
| New | +$2.31M |
|
|
52
Starbucks
SBUX
$121B
| $2.18M | 0.5% |
20,925
-65,570
| -76% | -$6.82M |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.16M | 0.5% |
57,171
-437
| -0.8% | -$16.5K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $2.09M | 0.48% |
39,680
| – | – |
|
55
AT&T
T
$148B
| $1.96M | 0.45% |
101,790
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.93M | 0.44% |
12,689
-487
| -4% | -$75.2K |
|
57
Fomento Económico Mexicano
FMX
$45.4B
| $1.9M | 0.44% |
20,000
-2,800
| -12% | -$245K |
|
58
iShares Silver Trust
SLV
$28.4B
| $1.82M | 0.42% |
82,269
-671
| -0.8% | -$13.9K |
|
59
Qualcomm
QCOM
$188B
| $1.77M | 0.41% |
13,905
+750
| +6% | +$93.2K |
|
60
Waste Management
WM
$94.2B
| $1.71M | 0.39% |
10,450
| – | – |
|
61
NVIDIA
NVDA
$5.13T
| $1.66M | 0.38% |
59,580
-118,350
| -67% | -$2.56M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.61M | 0.37% |
16,156
-3,000
| -16% | -$296K |
|
|
63
Cemex
CX
$18.5B
| $1.6M | 0.37% |
289,612
-674,388
| -70% | -$3.43M |
|
|
64
Bank of America Series L
BAC.PRL
$3.93B
| $1.5M | 0.34% |
1,290
| – | – |
|
65
Coupang
CPNG
$31.8B
| $1.49M | 0.34% |
92,835
-5,200
| -5% | -$80.6K |
|
66
Toyota
TM
$209B
| $1.47M | 0.34% |
10,350
| – | – |
|
67
iShares Global Clean Energy ETF
ICLN
$2.57B
| $1.46M | 0.34% |
73,926
-773
| -1% | -$15.3K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.39M | 0.32% |
43,158
-10,766
| -20% | -$374K |
|
69
Vanguard Small-Cap ETF
VB
$80B
| $1.34M | 0.31% |
7,095
| – | – |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $1.23M | 0.28% |
17,350
| – | – |
|
71
Vanguard Extended Market ETF
VXF
$30.8B
| $1.13M | 0.26% |
8,032
-49
| -0.6% | -$6.95K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.07M | 0.25% |
11,467
-75
| -0.6% | -$7.33K |
|
73
VanEck Gold Miners ETF
GDX
$22.8B
| $1.07M | 0.25% |
33,055
-599
| -2% | -$18.1K |
|
74
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.06M | 0.24% |
15,581
-103
| -0.7% | -$6.92K |
|
75
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.04M | 0.24% |
6,575
-40
| -0.6% | -$6.62K |
|
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