GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+17.61%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$323M
AUM Growth
+$323M
(+0.78%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
129
New
9
Increased
27
Reduced
50
Closed
11
Top Buys
| 1 |
AB InBev
BUD
|
$11.8M |
| 2 |
Merck
MRK
|
$4.45M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.91M |
| 4 |
FedEx
FDX
|
$3.16M |
| 5 |
Pfizer
PFE
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.37M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.35M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 8.15% | 72,462 -3,347 | -4% | -$1.22M |
|
2
Bank of America
BAC
$376B
| $16M | 4.93% | 673,740 -19,793 | -3% | -$470K |
|
|
3
FedEx
FDX
$54.5B
| $14M | 4.31% | 99,562 +22,562 | +29% | +$3.16M |
|
|
4
AB InBev
BUD
$122B
| $12.7M | 3.9% | 256,830 +238,922 | +1,334% | +$11.8M |
|
5
Cemex
CX
$13.2B
| $12.6M | 3.89% | 4,383,544 +12,871 | +0.3% | +$37.1K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.4M | 3.82% | 348,725 -96,391 | -22% | -$3.42M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 3.45% | 36,260 -112,957 | -76% | -$34.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.6M | 2.96% | 53,791 -3,460 | -6% | -$618K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 2.63% | 6,022 -859 | -12% | -$1.22M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.53M | 2.63% | 123,261 -35,400 | -22% | -$2.45M |
|
11
Kraft Heinz
KHC
$33.1B
| $8.48M | 2.61% | 265,841 +1,385 | +0.5% | +$44.2K |
|
12
Exxon Mobil
XOM
$487B
| $7.64M | 2.36% | 170,925 -10,845 | -6% | -$485K |
|
13
Wells Fargo
WFC
$263B
| $7.48M | 2.31% | 292,295 +39,215 | +15% | +$1M |
|
|
14
Merck
MRK
$210B
| $7.38M | 2.28% | 95,420 +57,571 | +152% | +$4.45M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 2.2% | 31,449 -3,585 | -10% | -$814K |
|
16
Microsoft
MSFT
$3.77T
| $7.11M | 2.19% | 34,914 +317 | +0.9% | +$64.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.57M | 2.03% | 41,966 -676 | -2% | -$106K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 1.76% | 23,109 -31,290 | -58% | -$7.74M |
|
|
19
Pfizer
PFE
$141B
| $5.62M | 1.73% | 171,881 +93,120 | +118% | +$3.05M |
|
20
GE Aerospace
GE
$292B
| $5.62M | 1.73% | 822,760 +23,135 | +3% | +$158K |
|
21
AT&T
T
$209B
| $5.53M | 1.7% | 182,867 +98,357 | +116% | +$2.97M |
|
22
iShares Gold Trust
IAU
$50.6B
| $5.21M | 1.61% | 306,412 -8,975 | -3% | -$152K |
|
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.94M | 1.52% | 19,152 -52,970 | -73% | -$13.7M |
|
24
Amazon
AMZN
$2.44T
| $4.6M | 1.42% | 1,666 -220 | -12% | -$607K |
|
25
Intel
INTC
$107B
| $3.99M | 1.23% | 66,686 | – | – |
|