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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
-23.42%
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
$320M
AUM Growth
-$62.5M
(-16%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.52M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
Wells Fargo
WFC
|
+$2.74M |
Top Sells
| 1 |
Cemex
CX
|
+$5.83M |
| 2 |
Amazon
AMZN
|
+$4.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$3.03M |
| 5 |
PepsiCo
PEP
|
+$2.23M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 9.47% |
| 3 | Communication Services | 6.78% |
| 4 | Industrials | 5.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $38.5M | 12.01% |
149,217
+108,715
| +268% | +$33.2M |
|
|
2
Apple
AAPL
$4.62T
| $19.3M | 6.02% |
303,236
-41,140
| -12% | -$3.03M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $15.8M | 4.94% |
72,122
+45,020
| +166% | +$12M |
|
4
Bank of America
BAC
$430B
| $14.7M | 4.6% |
693,533
-29,250
| -4% | -$877K |
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $13.1M | 4.1% |
445,116
+52,248
| +13% | +$1.91M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 3.27% |
57,251
-8,347
| -13% | -$1.77M |
|
|
7
Invesco QQQ Trust
QQQ
$482B
| $10.4M | 3.23% |
54,399
+26,064
| +92% | +$5.52M |
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $9.47M | 2.96% |
158,661
+62,215
| +65% | +$4.27M |
|
9
FedEx
FDX
$74.8B
| $9.34M | 2.92% |
77,000
+13,185
| +21% | +$1.86M |
|
|
10
Cemex
CX
$18.5B
| $9.27M | 2.89% |
4,370,673
-1,724,870
| -28% | -$5.83M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.04M | 2.82% |
269,503
+51,543
| +24% | +$2.1M |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $8M | 2.5% |
137,620
+37,780
| +38% | +$2.56M |
|
|
13
Wells Fargo
WFC
$261B
| $7.26M | 2.27% |
253,080
+64,478
| +34% | +$2.74M |
|
14
ExxonMobil
XOM
$601B
| $6.9M | 2.15% |
181,770
+39,955
| +28% | +$2.21M |
|
15
Kraft Heinz
KHC
$29.7B
| $6.54M | 2.04% |
264,456
+10,508
| +4% | +$288K |
|
16
GE Aerospace
GE
$369B
| $6.35M | 1.98% |
160,434
-15,048
| -9% | -$802K |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $5.84M | 1.82% |
35,034
-140
| -0.4% | -$27.4K |
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $5.5M | 1.72% |
42,642
+1,530
| +4% | +$237K |
|
19
Microsoft
MSFT
$2.86T
| $5.46M | 1.7% |
34,597
-2,109
| -6% | -$347K |
|
20
iShares Gold Trust
IAU
$63B
| $4.75M | 1.48% |
157,694
+6,277
| +4% | +$190K |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.59M | 1.43% |
1,499,735
-133,707
| -8% | -$636K |
|
|
22
Amazon
AMZN
$2.66T
| $3.68M | 1.15% |
37,720
-50,020
| -57% | -$4.84M |
|
23
Intel
INTC
$542B
| $3.61M | 1.13% |
66,686
-25,600
| -28% | -$1.51M |
|
24
CVS Health
CVS
$135B
| $3.25M | 1.01% |
54,712
-2,000
| -4% | -$134K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.97M | 0.93% |
103,195
+7,940
| +8% | +$295K |
|
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