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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
+10.2%
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
$383M
AUM Growth
+$24.6M
(+6.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.61%
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
|
+$4.29M |
| 2 |
ExxonMobil
XOM
|
+$2.16M |
| 3 |
Occidental Petroleum
OXY
|
+$1.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.08M |
| 5 |
Molson Coors Class B
TAP
|
+$823K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
| 3 |
Bank of America
BAC
|
+$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Molson Coors Class B
TAP
$7.29B
| $825K | 0.22% |
+15,300
| New | +$823K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $774K | 0.2% |
48,502
-1,647
| -3% | -$25.6K |
|
78
Gerdau
GGB
$9.05B
| $774K | 0.2% |
198,954
| – | – |
|
79
Teva Pharmaceuticals
TEVA
$37.1B
| $691K | 0.18% |
70,500
+1,000
| +1% | +$8.93K |
|
80
Micron Technology
MU
$1.11T
| $653K | 0.17% |
12,150
+150
| +1% | +$7.16K |
|
81
iShares MSCI Japan ETF
EWJ
$22.4B
| $637K | 0.17% |
10,752
| – | – |
|
82
Vanguard FTSE Europe ETF
VGK
$29.9B
| $627K | 0.16% |
10,696
| – | – |
|
83
iShares Silver Trust
SLV
$28.4B
| $622K | 0.16% |
37,268
-4,528
| -11% | -$73.3K |
|
84
iShares Russell 2000 ETF
IWM
$82.3B
| $580K | 0.15% |
3,500
| – | – |
|
85
Tanger
SKT
$4.58B
| $545K | 0.14% |
+37,000
| New | +$579K |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $537K | 0.14% |
15,126
+776
| +5% | +$26.9K |
|
87
Petrobras
PBR
$115B
| $527K | 0.14% |
33,050
| – | – |
|
88
iShares North American Natural Resources ETF
IGE
$725M
| $514K | 0.13% |
17,060
-810
| -5% | -$23.6K |
|
89
Chevron
CVX
$362B
| $512K | 0.13% |
4,250
| – | – |
|
90
GSK
GSK
$103B
| $502K | 0.13% |
8,548
| – | – |
|
91
iShares China Large-Cap ETF
FXI
$4.55B
| $498K | 0.13% |
11,410
| – | – |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $489K | 0.13% |
8,505
+175
| +2% | +$10.3K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $483K | 0.13% |
+12,855
| New | +$480K |
|
|
TEF
94
DELISTED
Telefonica
TEF
| $476K | 0.12% |
84,547
+23
| +0% | +$140 |
|
95
iShares MSCI Brazil ETF
EWZ
$9.31B
| $466K | 0.12% |
9,817
+578
| +6% | +$25.3K |
|
96
IBM
IBM
$204B
| $462K | 0.12% |
3,603
-7,129
| -66% | -$927K |
|
97
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $449K | 0.12% |
14,093
-851
| -6% | -$26.3K |
|
98
AB InBev
BUD
$153B
| $429K | 0.11% |
5,224
+1,590
| +44% | +$132K |
|
99
TotalEnergies
TTE
$180B
| $408K | 0.11% |
7,386
-3,423
| -32% | -$181K |
|
100
Bristol-Myers Squibb
BMY
$116B
| $393K | 0.1% |
6,130
+100
| +2% | +$5.73K |
|
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