GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.76%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$358M
AUM Growth
+$358M
(+1.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.53M |
| 2 |
Exxon Mobil
XOM
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Occidental Petroleum
OXY
|
$2.03M |
| 5 |
FedEx
FDX
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.94M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.42M |
| 3 |
AT&T
T
|
$2.27M |
| 4 |
Procter & Gamble
PG
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 10.6% |
| 3 | Materials | 7.01% |
| 4 | Communication Services | 6.07% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $23.7M | 6.61% | 6,039,269 +72,155 | +1% | +$283K |
|
2
Apple
AAPL
$3.45T
| $23.7M | 6.6% | 105,595 +2,557 | +2% | +$573K |
|
3
Bank of America
BAC
$376B
| $23.4M | 6.54% | 802,568 -7,884 | -1% | -$230K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 4.51% | 77,573 +4,580 | +6% | +$953K |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.8M | 4.42% | 419,357 +13,886 | +3% | +$524K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 3.36% | 40,556 +2,310 | +6% | +$686K |
|
7
Wells Fargo
WFC
$263B
| $10M | 2.8% | 199,037 +8,075 | +4% | +$407K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.64M | 2.69% | 239,375 -21,177 | -8% | -$853K |
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $9.22M | 2.57% | 1,772,196 +54,232 | +3% | +$282K |
|
|
10
FedEx
FDX
$54.5B
| $8.83M | 2.46% | 60,640 +13,250 | +28% | +$1.93M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.61M | 2.4% | 31,987 +1,053 | +3% | +$283K |
|
12
GE Aerospace
GE
$292B
| $8.19M | 2.29% | 915,875 +14,525 | +2% | +$130K |
|
|
13
Exxon Mobil
XOM
$487B
| $7.81M | 2.18% | 110,650 +63,590 | +135% | +$4.49M |
|
14
Amazon
AMZN
$2.44T
| $7.47M | 2.09% | 4,304 -6 | -0.1% | -$10.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 1.92% | 5,638 +1,975 | +54% | +$2.41M |
|
16
Kraft Heinz
KHC
$33.1B
| $6.5M | 1.81% | 232,553 +44,695 | +24% | +$1.25M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 1.79% | 42,518 +2,593 | +6% | +$392K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 1.73% | 34,758 +181 | +0.5% | +$32.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 1.51% | 28,567 +2,229 | +8% | +$421K |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $5.39M | 1.51% | 121,245 +45,620 | +60% | +$2.03M |
|
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.38M | 1.5% | 81,046 +68,306 | +536% | +$4.53M |
|
22
Microsoft
MSFT
$3.77T
| $5.14M | 1.43% | 36,956 +1,170 | +3% | +$163K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.33% | 36,771 +1,220 | +3% | +$158K |
|
24
Intel
INTC
$107B
| $4.76M | 1.33% | 92,286 +700 | +0.8% | +$36.1K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | 1.1% | 67,145 +2,376 | +4% | +$140K |
|