GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+1.51%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$351M
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
122
New
13
Increased
36
Reduced
47
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$6.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 4 |
Occidental Petroleum
OXY
|
$3.8M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.44M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$22M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Waste Management
WM
|
$335K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$278K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 9.62% |
| 3 | Materials | 7.63% |
| 4 | Communication Services | 5.83% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $25.3M | 7.2% | 5,967,114 +304,182 | +5% | +$1.29M |
|
2
Bank of America
BAC
$376B
| $23.5M | 6.69% | 810,452 +65,769 | +9% | +$1.91M |
|
|
3
Apple
AAPL
$3.45T
| $20.4M | 5.8% | 103,038 -6,433 | -6% | -$1.27M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 4.43% | 72,993 +18,708 | +34% | +$3.99M |
|
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.5M | 4.42% | 405,471 +63,782 | +19% | +$2.44M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 3.19% | 38,246 +8,271 | +28% | +$2.42M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 3.15% | 260,552 -2,440 | -0.9% | -$104K |
|
8
SPDR Gold Trust
GLD
$107B
| $10.9M | 3.1% | 81,741 +8,375 | +11% | +$1.12M |
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $9.55M | 2.72% | 1,717,964 +200,000 | +13% | +$1.11M |
|
10
GE Aerospace
GE
$292B
| $9.46M | 2.69% | 901,350 +136,000 | +18% | +$1.43M |
|
11
Wells Fargo
WFC
$263B
| $9.04M | 2.57% | 190,962 +26,400 | +16% | +$1.25M |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.22M | 2.34% | 30,934 -1,045 | -3% | -$278K |
|
13
Amazon
AMZN
$2.44T
| $8.16M | 2.32% | 4,310 -77 | -2% | -$146K |
|
|
14
FedEx
FDX
$54.5B
| $7.78M | 2.21% | 47,390 +36,910 | +352% | +$6.06M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 1.9% | 34,577 -20,423 | -37% | -$3.94M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.99M | 1.7% | 39,925 -849 | -2% | -$127K |
|
17
Kraft Heinz
KHC
$33.1B
| $5.83M | 1.66% | 187,858 +40,277 | +27% | +$1.25M |
|
18
AT&T
T
$209B
| $5.21M | 1.48% | 155,585 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.41% | 35,551 +200 | +0.6% | +$27.9K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 1.4% | +26,338 | New | +$4.92M |
|
21
Microsoft
MSFT
$3.77T
| $4.79M | 1.36% | 35,786 -600 | -2% | -$80.4K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.67M | 1.33% | 169,364 -1,900 | -1% | -$52.4K |
|
23
Intel
INTC
$107B
| $4.38M | 1.25% | 91,586 +318 | +0.3% | +$15.2K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.22M | 1.2% | 64,769 -300 | -0.5% | -$19.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.13% | 3,663 +50 | +1% | +$54.1K |
|