GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$383M
AUM Growth
+$383M
(+6.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.99%
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
|
$4.39M |
| 2 |
Exxon Mobil
XOM
|
$2.17M |
| 3 |
Occidental Petroleum
OXY
|
$1.55M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.13M |
| 5 |
Molson Coors Class B
TAP
|
$825K |
Top Sells
| 1 |
Apple
AAPL
|
$5.73M |
| 2 |
Bank of America
BAC
|
$2.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $25.5M | 6.65% | 722,783 -79,785 | -10% | -$2.81M |
|
|
2
Apple
AAPL
$3.45T
| $25.3M | 6.6% | 86,094 -19,501 | -18% | -$5.73M |
|
3
Cemex
CX
$13.2B
| $23M | 6.02% | 6,095,543 +56,274 | +0.9% | +$213K |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $16M | 4.19% | 392,868 -26,489 | -6% | -$1.08M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 3.88% | 65,598 -11,975 | -15% | -$2.71M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 3.41% | 40,502 -54 | -0.1% | -$17.4K |
|
7
Wells Fargo
WFC
$263B
| $10.1M | 2.65% | 188,602 -10,435 | -5% | -$561K |
|
|
8
Exxon Mobil
XOM
$487B
| $9.9M | 2.59% | 141,815 +31,165 | +28% | +$2.17M |
|
9
GE Aerospace
GE
$292B
| $9.76M | 2.55% | 874,625 -41,250 | -5% | -$460K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.69M | 2.53% | 217,960 -21,415 | -9% | -$952K |
|
11
FedEx
FDX
$54.5B
| $9.65M | 2.52% | 63,815 +3,175 | +5% | +$480K |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $9.12M | 2.38% | 1,633,442 -138,754 | -8% | -$774K |
|
13
Kraft Heinz
KHC
$33.1B
| $8.16M | 2.13% | 253,948 +21,395 | +9% | +$687K |
|
14
Amazon
AMZN
$2.44T
| $8.11M | 2.12% | 4,387 +83 | +2% | +$153K |
|
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.73M | 2.02% | 27,102 -4,885 | -15% | -$1.39M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.22M | 1.89% | 35,174 +416 | +1% | +$85.4K |
|
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.09M | 1.85% | 96,446 +15,400 | +19% | +$1.13M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $6.73M | 1.76% | 41,112 -1,406 | -3% | -$230K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 1.75% | 4,992 -646 | -11% | -$865K |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $6.54M | 1.71% | 158,750 +37,505 | +31% | +$1.55M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 1.57% | 28,335 -232 | -0.8% | -$49.3K |
|
22
Microsoft
MSFT
$3.77T
| $5.79M | 1.51% | 36,706 -250 | -0.7% | -$39.4K |
|
23
Intel
INTC
$107B
| $5.52M | 1.44% | 92,286 | – | – |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $4.39M | 1.15% | +302,834 | New | +$4.39M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $4.32M | 1.13% | 30,010 | – | – |
|