GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.05%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$643M
AUM Growth
+$643M
(+43%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
156
New
21
Increased
78
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
Tesla
TSLA
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$9.19M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$592K |
| 2 |
Cemex
CX
|
$384K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Netflix
NFLX
|
$230K |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Technology | 12.01% |
| 3 | Communication Services | 9.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.08M | 0.48% |
9,179
+83
| +0.9% | +$27.8K |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.68M | 0.42% |
332,630
+7,000
| +2% | +$56.4K |
|
53
AT&T
T
$208B
| $2.61M | 0.41% |
173,995
+69,776
| +67% | +$1.05M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.5M | 0.39% |
16,486
+4,383
| +36% | +$665K |
|
55
Boeing
BA
$176B
| $2.44M | 0.38% |
12,745
+10,445
| +454% | +$2M |
|
56
Starbucks
SBUX
$99.2B
| $2.39M | 0.37% |
26,225
+5,300
| +25% | +$484K |
|
57
Shell
SHEL
$211B
| $2.26M | 0.35% |
+35,028
| New | +$2.26M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.21M | 0.34% |
20,793
-356
| -2% | -$37.8K |
|
59
Kraft Heinz
KHC
$31.9B
| $2.19M | 0.34% |
65,125
| – | – |
|
60
Fomento Económico Mexicano
FMX
$29B
| $2.18M | 0.34% |
20,000
| – | – |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.02M | 0.31% |
53,853
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.98M | 0.31% |
9,495
| – | – |
|
63
Toyota
TM
$252B
| $1.86M | 0.29% |
10,350
| – | – |
|
64
BlackRock MuniYield Quality Fund III
MYI
$703M
| $1.79M | 0.28% |
187,300
+159,000
| +562% | +$1.52M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.75M | 0.27% |
52,645
+8,484
| +19% | +$281K |
|
66
Waste Management
WM
$90.4B
| $1.59M | 0.25% |
10,450
| – | – |
|
67
Qualcomm
QCOM
$170B
| $1.54M | 0.24% |
13,905
| – | – |
|
68
iShares Silver Trust
SLV
$20.2B
| $1.46M | 0.23% |
71,677
-9,010
| -11% | -$183K |
|
69
Coupang
CPNG
$51.6B
| $1.44M | 0.22% |
84,835
-8,000
| -9% | -$136K |
|
70
Bank of America Series L
BAC.PRL
$3.85B
| $1.43M | 0.22% |
1,290
| – | – |
|
71
Palantir
PLTR
$367B
| $1.42M | 0.22% |
88,720
+13,400
| +18% | +$214K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.22% |
31,829
+10,000
| +46% | +$437K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.21% |
+50,000
| New | +$1.37M |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.35M | 0.21% |
133,000
+108,000
| +432% | +$1.1M |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.34M | 0.21% |
+14,240
| New | +$1.34M |
|