GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-23.42%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$320M
AUM Growth
+$320M
(-16%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Cemex
CX
|
$3.66M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
PepsiCo
PEP
|
$1.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 12.01% | 149,217 +108,715 | +268% | +$28M |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 6.02% | 75,809 -10,285 | -12% | -$2.62M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.8M | 4.94% | 72,122 +45,020 | +166% | +$9.87M |
|
4
Bank of America
BAC
$376B
| $14.7M | 4.6% | 693,533 -29,250 | -4% | -$621K |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.1M | 4.1% | 445,116 +52,248 | +13% | +$1.54M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 3.27% | 57,251 -8,347 | -13% | -$1.53M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 3.23% | 54,399 +26,064 | +92% | +$4.96M |
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.48M | 2.96% | 158,661 +62,215 | +65% | +$3.72M |
|
9
FedEx
FDX
$54.5B
| $9.34M | 2.92% | 77,000 +13,185 | +21% | +$1.6M |
|
|
10
Cemex
CX
$13.2B
| $9.27M | 2.89% | 4,370,673 -1,724,870 | -28% | -$3.66M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.04M | 2.82% | 269,503 +51,543 | +24% | +$1.73M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 2.5% | 6,881 +1,889 | +38% | +$2.19M |
|
13
Wells Fargo
WFC
$263B
| $7.26M | 2.27% | 253,080 +64,478 | +34% | +$1.85M |
|
14
Exxon Mobil
XOM
$487B
| $6.9M | 2.15% | 181,770 +39,955 | +28% | +$1.52M |
|
15
Kraft Heinz
KHC
$33.1B
| $6.54M | 2.04% | 264,456 +10,508 | +4% | +$260K |
|
16
GE Aerospace
GE
$292B
| $6.35M | 1.98% | 799,625 -75,000 | -9% | -$595K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 1.82% | 35,034 -140 | -0.4% | -$23.4K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.5M | 1.72% | 42,642 +1,530 | +4% | +$197K |
|
19
Microsoft
MSFT
$3.77T
| $5.46M | 1.7% | 34,597 -2,109 | -6% | -$333K |
|
20
iShares Gold Trust
IAU
$50.6B
| $4.75M | 1.48% | 315,387 +12,553 | +4% | +$189K |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.59M | 1.43% | 1,499,735 -133,707 | -8% | -$409K |
|
|
22
Amazon
AMZN
$2.44T
| $3.68M | 1.15% | 1,886 -2,501 | -57% | -$4.88M |
|
23
Intel
INTC
$107B
| $3.61M | 1.13% | 66,686 -25,600 | -28% | -$1.39M |
|
24
CVS Health
CVS
$92.8B
| $3.25M | 1.01% | 54,712 -2,000 | -4% | -$119K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 0.93% | 20,639 +1,588 | +8% | +$228K |
|