GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+6.28%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$450M
AUM Growth
+$450M
(+3.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$3.21M |
| 2 |
Walt Disney
DIS
|
$946K |
| 3 |
Pfizer
PFE
|
$705K |
| 4 |
iShares MSCI Israel ETF
EIS
|
$375K |
| 5 |
RBT
Rubicon Technologies, Inc.
RBT
|
$354K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29B
| $2.22M | 0.49% |
20,000
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.1M | 0.47% |
4,375
-2,225
| -34% | -$1.07M |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.09M | 0.46% |
9,495
-425
| -4% | -$93.5K |
|
54
Starbucks
SBUX
$99.2B
| $2.07M | 0.46% |
20,925
| – | – |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.06M | 0.46% |
53,853
-3,318
| -6% | -$127K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.42% |
12,103
-586
| -5% | -$92.5K |
|
57
Waste Management
WM
$90.4B
| $1.81M | 0.4% |
10,450
| – | – |
|
58
iShares Silver Trust
SLV
$20.2B
| $1.69M | 0.37% |
80,687
-1,582
| -2% | -$33.1K |
|
59
Cemex
CX
$13.3B
| $1.67M | 0.37% |
235,220
-54,392
| -19% | -$385K |
|
60
Toyota
TM
$252B
| $1.66M | 0.37% |
10,350
| – | – |
|
61
AT&T
T
$208B
| $1.66M | 0.37% |
104,219
+2,429
| +2% | +$38.7K |
|
62
Qualcomm
QCOM
$170B
| $1.66M | 0.37% |
13,905
| – | – |
|
63
Coupang
CPNG
$51.6B
| $1.62M | 0.36% |
92,835
| – | – |
|
64
Bank of America Series L
BAC.PRL
$3.85B
| $1.52M | 0.34% |
1,290
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.49M | 0.33% |
44,161
+1,003
| +2% | +$33.8K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.33% |
15,106
-1,050
| -6% | -$103K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.35M | 0.3% |
73,423
-503
| -0.7% | -$9.26K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.3% |
6,715
-380
| -5% | -$75.6K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.2M | 0.27% |
14,350
-3,000
| -17% | -$250K |
|
70
Palantir
PLTR
$367B
| $1.16M | 0.26% |
75,320
-2,000
| -3% | -$30.7K |
|
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.14M | 0.25% |
39,633
-252
| -0.6% | -$7.24K |
|
72
Vanguard Extended Market ETF
VXF
$23.7B
| $1.14M | 0.25% |
7,653
-379
| -5% | -$56.4K |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.07M | 0.24% |
12,805
+4
| +0% | +$333 |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.04M | 0.23% |
10,913
-554
| -5% | -$52.7K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.23% |
6,249
-326
| -5% | -$53.9K |
|