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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
+10.11%
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
$604M
AUM Growth
-$80.5M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$15.3M |
| 2 |
Alibaba
BABA
|
+$3.7M |
| 3 |
Televisa
TV
|
+$3.63M |
| 4 |
Walt Disney
DIS
|
+$3.44M |
| 5 |
Chevron
CVX
|
+$2.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.77M | 0.46% |
15,458
-248
| -2% | -$42K |
|
52
Fomento Económico Mexicano
FMX
$45.4B
| $2.6M | 0.43% |
20,000
| – | – |
|
53
Palantir
PLTR
$321B
| $2.59M | 0.43% |
112,670
+15,250
| +16% | +$325K |
|
54
Citigroup
C
$227B
| $2.56M | 0.42% |
40,440
+1,500
| +4% | +$83.5K |
|
55
Cisco
CSCO
$462B
| $2.47M | 0.41% |
49,404
-70
| -0.1% | -$3.49K |
|
56
Starbucks
SBUX
$121B
| $2.44M | 0.4% |
26,680
+535
| +2% | +$49.8K |
|
57
Kraft Heinz
KHC
$29.7B
| $2.4M | 0.4% |
65,125
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $2.35M | 0.39% |
37,620
| – | – |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.25M | 0.37% |
53,872
+472
| +0.9% | +$19.3K |
|
60
Waste Management
WM
$94.1B
| $2.23M | 0.37% |
10,450
| – | – |
|
61
Shell
SHEL
$234B
| $2.18M | 0.36% |
32,456
| – | – |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.15M | 0.36% |
51,105
| – | – |
|
63
Toyota
TM
$209B
| $1.93M | 0.32% |
7,675
| – | – |
|
64
Sonos
SONO
$1.81B
| $1.91M | 0.32% |
100,000
| – | – |
|
65
Cemex
CX
$18.5B
| $1.83M | 0.3% |
203,553
-138
| -0.1% | -$1.1K |
|
66
VanEck Gold Miners ETF
GDX
$22.8B
| $1.79M | 0.3% |
56,497
+23,874
| +73% | +$678K |
|
67
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.73M | 0.29% |
18,182
+5,738
| +46% | +$532K |
|
68
Vanguard Small-Cap ETF
VB
$79.9B
| $1.64M | 0.27% |
7,190
| – | – |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.61M | 0.27% |
13,995
-245
| -2% | -$26.8K |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.56M | 0.26% |
14,350
| – | – |
|
71
Coupang
CPNG
$31.8B
| $1.5M | 0.25% |
84,485
-350
| -0.4% | -$5.73K |
|
72
Vanguard Extended Market ETF
VXF
$30.8B
| $1.46M | 0.24% |
8,350
-273
| -3% | -$45.3K |
|
73
Enterprise Products Partners
EPD
$81.6B
| $1.46M | 0.24% |
50,000
| – | – |
|
74
Qualcomm
QCOM
$188B
| $1.46M | 0.24% |
8,615
+280
| +3% | +$43.3K |
|
75
Visa
V
$677B
| $1.45M | 0.24% |
5,184
| – | – |
|
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