GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.44%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$427M
AUM Growth
+$427M
(+13%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
141
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$16.7M |
| 2 |
Unilever
UL
|
$7.82M |
| 3 |
PepsiCo
PEP
|
$7.03M |
| 4 |
Alibaba
BABA
|
$5.56M |
| 5 |
SPDR Gold Trust
GLD
|
$5.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 5 |
Cemex
CX
|
$1.99M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 10.63% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$135B
| $232K | 0.05% |
4,994
| – | – |
|
127
Waste Management
WM
$90.4B
| $219K | 0.05% |
1,700
| – | – |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $216K | 0.05% |
+3,400
| New | +$216K |
|
129
Salesforce
CRM
$245B
| $209K | 0.05% |
987
-100
| -9% | -$21.2K |
|
|
CRON
130
Cronos Group
CRON
$969M
| $208K | 0.05% |
22,000
-5,000
| -19% | -$47.3K |
|
131
Autodesk
ADSK
$67.9B
| $204K | 0.05% |
+735
| New | +$204K |
|
132
United States Natural Gas Fund
UNG
$621M
| $182K | 0.04% |
19,000
| – | – |
|
133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $127K | 0.03% |
11,105
| – | – |
|
134
Energy Transfer Partners
ET
$60.3B
| $115K | 0.03% |
15,000
| – | – |
|
135
BlackBerry
BB
$2.24B
| $101K | 0.02% |
11,925
-2,325
| -16% | -$19.7K |
|
136
Telefonica
TEF
$29.7B
| $87K | 0.02% |
19,202
+1,010
| +6% | +$4.58K |
|
137
Banco Santander
SAN
$140B
| $51K | 0.01% |
14,750
| – | – |
|
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,118
| Closed | -$224K |
|
139
Teladoc Health
TDOC
$1.37B
| – | – |
-1,840
| Closed | -$368K |
|
140
SAP
SAP
$316B
| – | – |
-4,000
| Closed | -$522K |
|
141
Adobe
ADBE
$148B
| – | – |
-400
| Closed | -$200K |
|