GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.69%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$9.1M |
| 2 |
Bank of America
BAC
|
$8.99M |
| 3 |
Cemex
CX
|
$8.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.03% |
| 4 | Materials | 8.04% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $9.1M | 5.27% | +392,313 | New | +$9.1M |
|
|
2
Bank of America
BAC
$376B
| $8.99M | 5.21% | +699,266 | New | +$8.99M |
|
|
3
Cemex
CX
$13.2B
| $8.56M | 4.96% | +1,026,115 | New | +$8.56M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 3.76% | +146,900 | New | +$6.49M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 3.67% | +56,650 | New | +$6.34M |
|
6
Apple
AAPL
$3.45T
| $5.8M | 3.36% | +14,635 | New | +$5.8M |
|
7
Caterpillar
CAT
$196B
| $5.38M | 3.12% | +65,265 | New | +$5.38M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 3.11% | +33,500 | New | +$5.37M |
|
9
Telefonica
TEF
$30.2B
| $4.76M | 2.76% | +371,422 | New | +$4.76M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.58% | +51,750 | New | +$4.44M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.22M | 2.44% | +28,378 | New | +$4.22M |
|
12
Toyota
TM
$254B
| $4.08M | 2.37% | +33,850 | New | +$4.08M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.65M | 2.11% | +44,133 | New | +$3.65M |
|
14
Procter & Gamble
PG
$368B
| $3.29M | 1.9% | +42,682 | New | +$3.29M |
|
15
American Express
AXP
$231B
| $3.23M | 1.87% | +43,250 | New | +$3.23M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.94M | 1.7% | +75,746 | New | +$2.94M |
|
17
America Movil
AMX
$60.3B
| $2.9M | 1.68% | +413,000 | New | +$2.9M |
|
18
Microsoft
MSFT
$3.77T
| $2.83M | 1.64% | +82,007 | New | +$2.83M |
|
19
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.67M | 1.55% | +317,205 | New | +$2.67M |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.58M | 1.49% | +32,986 | New | +$2.58M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.58M | 1.49% | +30,748 | New | +$2.58M |
|
22
PepsiCo
PEP
$204B
| $2.48M | 1.44% | +30,375 | New | +$2.48M |
|
23
Vodafone
VOD
$28.8B
| $2.25M | 1.3% | +78,200 | New | +$2.25M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $2.15M | 1.25% | +41,600 | New | +$2.15M |
|
25
Petrobras
PBR
$79.9B
| $2.06M | 1.19% | +153,600 | New | +$2.06M |
|