GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$383M
AUM Growth
+$383M
(+6.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
126
New
8
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.39M |
| 2 |
Exxon Mobil
XOM
|
$2.17M |
| 3 |
Occidental Petroleum
OXY
|
$1.55M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.13M |
| 5 |
Molson Coors Class B
TAP
|
$825K |
Top Sells
| 1 |
Apple
AAPL
|
$5.73M |
| 2 |
Bank of America
BAC
|
$2.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.39M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 10.41% |
| 3 | Materials | 6.4% |
| 4 | Energy | 6.19% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Molson Coors Class B
TAP
$9.9B
| $825K | 0.22% |
+15,300
| New | +$825K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $774K | 0.2% |
48,502
-1,647
| -3% | -$26.3K |
|
78
Gerdau
GGB
$5.99B
| $774K | 0.2% |
157,900
| – | – |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $691K | 0.18% |
70,500
+1,000
| +1% | +$9.8K |
|
80
Micron Technology
MU
$132B
| $653K | 0.17% |
12,150
+150
| +1% | +$8.06K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $637K | 0.17% |
10,752
| – | – |
|
82
Vanguard FTSE Europe ETF
VGK
$26.5B
| $627K | 0.16% |
10,696
| – | – |
|
83
iShares Silver Trust
SLV
$20.2B
| $622K | 0.16% |
37,268
-4,528
| -11% | -$75.6K |
|
84
iShares Russell 2000 ETF
IWM
$66.4B
| $580K | 0.15% |
3,500
| – | – |
|
85
Tanger
SKT
$3.8B
| $545K | 0.14% |
+37,000
| New | +$545K |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $537K | 0.14% |
15,126
+776
| +5% | +$27.5K |
|
87
Petrobras
PBR
$78.7B
| $527K | 0.14% |
33,050
| – | – |
|
88
iShares North American Natural Resources ETF
IGE
$621M
| $514K | 0.13% |
17,060
-810
| -5% | -$24.4K |
|
89
Chevron
CVX
$318B
| $512K | 0.13% |
4,250
| – | – |
|
90
GSK
GSK
$79.5B
| $502K | 0.13% |
10,685
| – | – |
|
91
iShares China Large-Cap ETF
FXI
$6.66B
| $498K | 0.13% |
11,410
| – | – |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $489K | 0.13% |
8,505
+175
| +2% | +$10.1K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $483K | 0.13% |
+12,855
| New | +$483K |
|
94
Telefonica
TEF
$29.8B
| $476K | 0.12% |
68,316
+19
| +0% | +$132 |
|
95
iShares MSCI Brazil ETF
EWZ
$5.34B
| $466K | 0.12% |
9,817
+578
| +6% | +$27.4K |
|
96
IBM
IBM
$226B
| $462K | 0.12% |
3,445
-6,815
| -66% | -$914K |
|
97
SPDR S&P International Small Cap ETF
GWX
$762M
| $449K | 0.12% |
14,093
-851
| -6% | -$27.1K |
|
98
AB InBev
BUD
$116B
| $429K | 0.11% |
5,224
+1,590
| +44% | +$131K |
|
99
TotalEnergies
TTE
$134B
| $408K | 0.11% |
7,386
-3,423
| -32% | -$189K |
|
100
Bristol-Myers Squibb
BMY
$96.8B
| $393K | 0.1% |
6,130
+100
| +2% | +$6.41K |
|