GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+11.91%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$328M
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$32.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
129
New
11
Increased
36
Reduced
45
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.42M |
| 4 |
Intel
INTC
|
$2.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
| 1 |
Cemex
CX
|
$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.01M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.29M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 8.16% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 7.67% | 217,544 +145,082 | +200% | +$16.8M |
|
2
FedEx
FDX
$54.5B
| $24.3M | 7.4% | 96,587 -2,975 | -3% | -$748K |
|
3
Bank of America
BAC
$376B
| $15.1M | 4.6% | 627,692 -46,048 | -7% | -$1.11M |
|
4
AB InBev
BUD
$122B
| $14M | 4.27% | 260,115 +3,285 | +1% | +$177K |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10.2M | 3.11% | 132,251 +8,990 | +7% | +$694K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.86M | 3% | 6,725 +703 | +12% | +$1.03M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 2.79% | 43,026 -10,765 | -20% | -$2.29M |
|
8
Merck
MRK
$210B
| $9.13M | 2.78% | 110,075 +14,655 | +15% | +$1.22M |
|
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.92M | 2.72% | 245,382 -103,343 | -30% | -$3.76M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.44M | 2.57% | 25,208 -11,052 | -30% | -$3.7M |
|
11
Kraft Heinz
KHC
$33.1B
| $8.16M | 2.48% | 272,541 +6,700 | +3% | +$201K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.14M | 2.48% | 47,797 +5,831 | +14% | +$993K |
|
|
13
Cemex
CX
$13.2B
| $7.26M | 2.21% | 1,909,991 -2,473,553 | -56% | -$9.4M |
|
14
Microsoft
MSFT
$3.77T
| $7.11M | 2.17% | 33,820 -1,094 | -3% | -$230K |
|
15
Exxon Mobil
XOM
$487B
| $6.38M | 1.94% | 185,960 +15,035 | +9% | +$516K |
|
16
Wells Fargo
WFC
$263B
| $6.34M | 1.93% | 269,570 -22,725 | -8% | -$534K |
|
17
Pfizer
PFE
$141B
| $6.21M | 1.89% | 169,101 -2,780 | -2% | -$102K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 1.82% | 21,478 -1,631 | -7% | -$453K |
|
19
iShares Gold Trust
IAU
$50.6B
| $5.78M | 1.76% | 321,424 +15,012 | +5% | +$270K |
|
20
AT&T
T
$209B
| $5.69M | 1.73% | 199,522 +16,655 | +9% | +$475K |
|
|
21
Intel
INTC
$107B
| $5.56M | 1.69% | 107,436 +40,750 | +61% | +$2.11M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.49M | 1.67% | 29,608 +9,174 | +45% | +$1.7M |
|
|
23
Cisco
CSCO
$274B
| $5.16M | 1.57% | 130,869 +71,964 | +122% | +$2.83M |
|
24
Amazon
AMZN
$2.44T
| $4.96M | 1.51% | 1,576 -90 | -5% | -$283K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 1.29% | 16,127 -15,322 | -49% | -$4.01M |
|