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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $622K | 0.1% |
12,800
-4,550
| -26% | -$221K |
|
102
Array Technologies
ARRY
$1.42B
| $596K | 0.1% |
40,000
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $571K | 0.09% |
13,900
| – | – |
|
104
CVS Health
CVS
$93.2B
| $548K | 0.09% |
6,865
| – | – |
|
105
Eli Lilly
LLY
$660B
| $492K | 0.08% |
633
-500
| -44% | -$389K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $485K | 0.08% |
9,659
-10,000
| -51% | -$502K |
|
107
iShares MSCI Poland ETF
EPOL
$440M
| $472K | 0.08% |
20,000
| – | – |
|
108
iShares North American Natural Resources ETF
IGE
$621M
| $467K | 0.08% |
10,369
+87
| +0.8% | +$3.92K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $448K | 0.07% |
3,640
+11
| +0.3% | +$1.35K |
|
110
SPDR S&P International Small Cap ETF
GWX
$762M
| $442K | 0.07% |
13,619
+170
| +1% | +$5.52K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $437K | 0.07% |
5,051
+61
| +1% | +$5.28K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $422K | 0.07% |
8,400
| – | – |
|
113
Compass Diversified
CODI
$535M
| $421K | 0.07% |
17,500
| – | – |
|
114
Costco
COST
$418B
| $420K | 0.07% |
573
+7
| +1% | +$5.13K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $412K | 0.07% |
4,360
-400
| -8% | -$37.8K |
|
116
Toast
TOST
$24.7B
| $374K | 0.06% |
+15,000
| New | +$374K |
|
117
Warner Bros
WBD
$28.7B
| $361K | 0.06% |
41,392
-484
| -1% | -$4.22K |
|
118
PayPal
PYPL
$66.3B
| $349K | 0.06% |
5,209
+904
| +21% | +$60.6K |
|
119
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $321K | 0.05% |
3,222
| – | – |
|
120
Mercado Libre
MELI
$119B
| $307K | 0.05% |
203
-14
| -6% | -$21.2K |
|
121
Goldman Sachs
GS
$221B
| $302K | 0.05% |
724
+7
| +1% | +$2.92K |
|
122
Netflix
NFLX
$518B
| $298K | 0.05% |
491
-7
| -1% | -$4.25K |
|
123
Icon
ICLR
$14B
| $295K | 0.05% |
878
| – | – |
|
124
Wells Fargo
WFC
$260B
| $287K | 0.05% |
4,948
-5,260
| -52% | -$305K |
|
125
iShares US Technology ETF
IYW
$23B
| $275K | 0.05% |
2,035
-432
| -18% | -$58.4K |
|