GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.22%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$684M
AUM Growth
+$684M
(+6.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.91M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
| 5 |
Citigroup
C
|
$2M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.71M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.49M | 0.51% |
9,269
+90
| +1% | +$33.9K |
|
52
Boeing
BA
$176B
| $3.39M | 0.5% |
12,995
+250
| +2% | +$65.2K |
|
53
AT&T
T
$208B
| $3.02M | 0.44% |
179,823
+5,828
| +3% | +$97.8K |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.93M | 0.43% |
321,565
-11,065
| -3% | -$101K |
|
55
Fomento Económico Mexicano
FMX
$29B
| $2.61M | 0.38% |
20,000
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.6M | 0.38% |
15,706
-780
| -5% | -$129K |
|
57
Starbucks
SBUX
$99.2B
| $2.51M | 0.37% |
26,145
-80
| -0.3% | -$7.68K |
|
58
Cisco
CSCO
$268B
| $2.5M | 0.37% |
49,474
-11,500
| -19% | -$581K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.45M | 0.36% |
21,273
+480
| +2% | +$55.2K |
|
60
Kraft Heinz
KHC
$31.9B
| $2.41M | 0.35% |
65,125
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.19M | 0.32% |
9,405
-90
| -0.9% | -$20.9K |
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.17M | 0.32% |
53,400
-453
| -0.8% | -$18.4K |
|
63
Shell
SHEL
$211B
| $2.14M | 0.31% |
32,456
-2,572
| -7% | -$169K |
|
|
64
Citigroup
C
$175B
| $2M | 0.29% |
+38,940
| New | +$2M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.92M | 0.28% |
51,105
-1,540
| -3% | -$57.9K |
|
66
Televisa
TV
$1.51B
| $1.9M | 0.28% |
+570,000
| New | +$1.9M |
|
67
Waste Management
WM
$90.4B
| $1.87M | 0.27% |
10,450
| – | – |
|
68
Sonos
SONO
$1.7B
| $1.71M | 0.25% |
100,000
| – | – |
|
69
Palantir
PLTR
$367B
| $1.67M | 0.24% |
97,420
+8,700
| +10% | +$149K |
|
70
Cemex
CX
$13.3B
| $1.58M | 0.23% |
203,691
+27,500
| +16% | +$213K |
|
71
Bank of America Series L
BAC.PRL
$3.85B
| $1.56M | 0.23% |
1,290
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.53M | 0.22% |
7,190
+475
| +7% | +$101K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.49M | 0.22% |
14,240
| – | – |
|
74
Vanguard Extended Market ETF
VXF
$23.7B
| $1.42M | 0.21% |
8,623
-419
| -5% | -$68.9K |
|
75
Toyota
TM
$252B
| $1.41M | 0.21% |
7,675
-2,675
| -26% | -$490K |
|