GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.11%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$604M
AUM Growth
+$604M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.95M |
| 3 |
Walmart
WMT
|
$7.44M |
| 4 |
Walt Disney
DIS
|
$4.03M |
| 5 |
Televisa
TV
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.3M |
| 2 |
Apple
AAPL
|
$40.9M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.67M |
Sector Composition
| 1 | Communication Services | 13.51% |
| 2 | Consumer Staples | 9.38% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.77M | 0.46% |
15,458
-248
| -2% | -$44.4K |
|
52
Fomento Económico Mexicano
FMX
$29.9B
| $2.61M | 0.43% |
20,000
| – | – |
|
53
Palantir
PLTR
$381B
| $2.59M | 0.43% |
112,670
+15,250
| +16% | +$351K |
|
54
Citigroup
C
$174B
| $2.56M | 0.42% |
40,440
+1,500
| +4% | +$94.8K |
|
55
Cisco
CSCO
$268B
| $2.47M | 0.41% |
49,404
-70
| -0.1% | -$3.49K |
|
56
Starbucks
SBUX
$99.1B
| $2.44M | 0.4% |
26,680
+535
| +2% | +$48.9K |
|
57
Kraft Heinz
KHC
$31.2B
| $2.4M | 0.4% |
65,125
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.35M | 0.39% |
9,405
| – | – |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.25M | 0.37% |
53,872
+472
| +0.9% | +$19.7K |
|
60
Waste Management
WM
$90.4B
| $2.23M | 0.37% |
10,450
| – | – |
|
61
Shell
SHEL
$211B
| $2.18M | 0.36% |
32,456
| – | – |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.15M | 0.36% |
51,105
| – | – |
|
63
Toyota
TM
$252B
| $1.93M | 0.32% |
7,675
| – | – |
|
64
Sonos
SONO
$1.7B
| $1.91M | 0.32% |
100,000
| – | – |
|
65
Cemex
CX
$13.3B
| $1.83M | 0.3% |
203,553
-138
| -0.1% | -$1.24K |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $1.79M | 0.3% |
56,497
+23,874
| +73% | +$755K |
|
67
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.73M | 0.29% |
18,182
+5,738
| +46% | +$544K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $1.64M | 0.27% |
7,190
| – | – |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.61M | 0.27% |
13,995
-245
| -2% | -$28.2K |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.56M | 0.26% |
14,350
| – | – |
|
71
Coupang
CPNG
$51.4B
| $1.5M | 0.25% |
84,485
-350
| -0.4% | -$6.23K |
|
72
Vanguard Extended Market ETF
VXF
$23.8B
| $1.46M | 0.24% |
8,350
-273
| -3% | -$47.9K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.46M | 0.24% |
50,000
| – | – |
|
74
Qualcomm
QCOM
$170B
| $1.46M | 0.24% |
8,615
+280
| +3% | +$47.4K |
|
75
Visa
V
$679B
| $1.45M | 0.24% |
5,184
| – | – |
|