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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
+11.91%
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
$328M
AUM Growth
+$5.71M
(+1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
129
New
11
Increased
35
Reduced
46
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
+$3.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.39M |
| 3 |
Intel
INTC
|
+$2.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.71M |
| 5 |
Toyota
TM
|
+$1.43M |
Top Sells
| 1 |
Cemex
CX
|
+$8.09M |
| 2 |
Apple
AAPL
|
+$7.89M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $25.2M | 7.67% |
217,544
-72,304
| -25% | -$7.89M |
|
2
FedEx
FDX
$74.7B
| $24.3M | 7.4% |
96,587
-2,975
| -3% | -$595K |
|
3
Bank of America
BAC
$431B
| $15.1M | 4.6% |
627,692
-46,048
| -7% | -$1.15M |
|
4
AB InBev
BUD
$154B
| $14M | 4.27% |
260,115
+3,285
| +1% | +$182K |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $10.2M | 3.11% |
132,251
+8,990
| +7% | +$685K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.86M | 3% |
134,500
+14,060
| +12% | +$1.07M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.16M | 2.79% |
43,026
-10,765
| -20% | -$2.2M |
|
8
Merck
MRK
$298B
| $9.13M | 2.78% |
115,359
+15,359
| +15% | +$1.2M |
|
|
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $8.92M | 2.72% |
245,382
-103,343
| -30% | -$3.88M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.44M | 2.57% |
25,208
-11,052
| -30% | -$3.66M |
|
11
Kraft Heinz
KHC
$29.7B
| $8.16M | 2.48% |
272,541
+6,700
| +3% | +$223K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $8.14M | 2.48% |
47,797
+5,831
| +14% | +$981K |
|
|
13
Cemex
CX
$18.4B
| $7.26M | 2.21% |
1,909,991
-2,473,553
| -56% | -$8.09M |
|
14
Microsoft
MSFT
$2.86T
| $7.11M | 2.17% |
33,820
-1,094
| -3% | -$230K |
|
15
ExxonMobil
XOM
$602B
| $6.38M | 1.94% |
185,960
+15,035
| +9% | +$615K |
|
16
Wells Fargo
WFC
$261B
| $6.34M | 1.93% |
269,570
-22,725
| -8% | -$560K |
|
17
Pfizer
PFE
$138B
| $6.21M | 1.89% |
178,232
-2,931
| -2% | -$103K |
|
18
Invesco QQQ Trust
QQQ
$482B
| $5.97M | 1.82% |
21,478
-1,631
| -7% | -$442K |
|
19
iShares Gold Trust
IAU
$62.9B
| $5.78M | 1.76% |
160,712
+7,506
| +5% | +$274K |
|
20
AT&T
T
$148B
| $5.69M | 1.73% |
264,167
+22,051
| +9% | +$493K |
|
|
21
Intel
INTC
$545B
| $5.56M | 1.69% |
107,436
+40,750
| +61% | +$2.12M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.49M | 1.67% |
148,040
+45,870
| +45% | +$1.71M |
|
|
23
Cisco
CSCO
$462B
| $5.16M | 1.57% |
130,869
+71,964
| +122% | +$3.14M |
|
24
Amazon
AMZN
$2.66T
| $4.96M | 1.51% |
31,520
-1,800
| -5% | -$284K |
|
|
25
Meta Platforms (Facebook)
META
$1.67T
| $4.22M | 1.29% |
16,127
-15,322
| -49% | -$3.95M |
|
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