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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$383M
AUM Growth
+$24.6M
(+6.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
126
New
8
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$4.29M |
| 2 |
ExxonMobil
XOM
|
+$2.16M |
| 3 |
Occidental Petroleum
OXY
|
+$1.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.08M |
| 5 |
Molson Coors Class B
TAP
|
+$823K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
| 3 |
Bank of America
BAC
|
+$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.35M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 10.41% |
| 3 | Materials | 6.4% |
| 4 | Energy | 6.19% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $25.5M | 6.65% |
722,783
-79,785
| -10% | -$2.58M |
|
|
2
Apple
AAPL
$4.62T
| $25.3M | 6.6% |
344,376
-78,004
| -18% | -$5.02M |
|
3
Cemex
CX
$18.5B
| $23M | 6.02% |
6,095,543
+56,274
| +0.9% | +$214K |
|
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $16M | 4.19% |
392,868
-26,489
| -6% | -$1.04M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.9M | 3.88% |
65,598
-11,975
| -15% | -$2.6M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13M | 3.41% |
40,502
-54
| -0.1% | -$16.6K |
|
7
Wells Fargo
WFC
$261B
| $10.1M | 2.65% |
188,602
-10,435
| -5% | -$547K |
|
|
8
ExxonMobil
XOM
$601B
| $9.9M | 2.59% |
141,815
+31,165
| +28% | +$2.16M |
|
9
GE Aerospace
GE
$369B
| $9.76M | 2.55% |
175,482
-8,276
| -5% | -$428K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.69M | 2.53% |
217,960
-21,415
| -9% | -$907K |
|
11
FedEx
FDX
$74.8B
| $9.65M | 2.52% |
63,815
+3,175
| +5% | +$489K |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $9.12M | 2.38% |
1,633,442
-138,754
| -8% | -$739K |
|
13
Kraft Heinz
KHC
$29.7B
| $8.16M | 2.13% |
253,948
+21,395
| +9% | +$648K |
|
14
Amazon
AMZN
$2.66T
| $8.11M | 2.12% |
87,740
+1,660
| +2% | +$147K |
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.73M | 2.02% |
27,102
-4,885
| -15% | -$1.35M |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $7.22M | 1.89% |
35,174
+416
| +1% | +$80.6K |
|
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $7.09M | 1.85% |
96,446
+15,400
| +19% | +$1.08M |
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $6.73M | 1.76% |
41,112
-1,406
| -3% | -$220K |
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.69M | 1.75% |
99,840
-12,920
| -11% | -$833K |
|
|
20
Occidental Petroleum
OXY
$54.3B
| $6.54M | 1.71% |
158,750
+37,505
| +31% | +$1.5M |
|
21
Invesco QQQ Trust
QQQ
$482B
| $6.02M | 1.57% |
28,335
-232
| -0.8% | -$46.5K |
|
22
Microsoft
MSFT
$2.86T
| $5.79M | 1.51% |
36,706
-250
| -0.7% | -$36.7K |
|
23
Intel
INTC
$542B
| $5.52M | 1.44% |
92,286
| – | – |
|
|
24
iShares Gold Trust
IAU
$63B
| $4.39M | 1.15% |
+151,417
| New | +$4.29M |
|
25
iShares S&P 100 ETF
OEF
$20.3B
| $4.32M | 1.13% |
30,010
| – | – |
|
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