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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
+15.68%
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
$378M
AUM Growth
+$49.9M
(+15%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
133
New
13
Increased
31
Reduced
45
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
+$3.16M |
| 2 |
Intel
INTC
|
+$1.73M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
iShares Silver Trust
SLV
|
+$1.04M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$916K |
Top Sells
| 1 |
FedEx
FDX
|
+$4.45M |
| 2 |
AB InBev
BUD
|
+$2.28M |
| 3 |
Cemex
CX
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$867K |
| 5 |
Pfizer
PFE
|
+$818K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 11.69% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $27.9M | 7.38% |
210,334
-7,210
| -3% | -$867K |
|
|
2
FedEx
FDX
$74.7B
| $20.9M | 5.52% |
80,504
-16,083
| -17% | -$4.45M |
|
3
Bank of America
BAC
$430B
| $19M | 5.01% |
626,028
-1,664
| -0.3% | -$44.6K |
|
|
4
AB InBev
BUD
$154B
| $15.7M | 4.14% |
224,015
-36,100
| -14% | -$2.28M |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $11.9M | 3.13% |
132,251
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.5M | 3.03% |
130,800
-3,700
| -3% | -$311K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.1M | 2.93% |
29,650
+4,442
| +18% | +$1.58M |
|
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $10.6M | 2.8% |
254,422
+9,040
| +4% | +$352K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 2.67% |
43,566
+540
| +1% | +$119K |
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $9.84M | 2.6% |
50,564
+2,767
| +6% | +$506K |
|
11
Merck
MRK
$297B
| $9.02M | 2.38% |
115,589
+230
| +0.2% | +$17.6K |
|
12
Kraft Heinz
KHC
$29.7B
| $9.02M | 2.38% |
260,241
-12,300
| -5% | -$399K |
|
13
ExxonMobil
XOM
$599B
| $8.41M | 2.22% |
203,960
+18,000
| +10% | +$675K |
|
|
14
Cemex
CX
$18.3B
| $8.3M | 2.19% |
1,605,932
-304,059
| -16% | -$1.39M |
|
15
Wells Fargo
WFC
$263B
| $7.98M | 2.11% |
264,365
-5,205
| -2% | -$135K |
|
16
Microsoft
MSFT
$2.87T
| $7.44M | 1.97% |
33,455
-365
| -1% | -$78.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.29M | 1.93% |
158,705
+10,665
| +7% | +$449K |
|
|
18
Intel
INTC
$536B
| $7.12M | 1.88% |
142,936
+35,500
| +33% | +$1.73M |
|
19
GE Aerospace
GE
$369B
| $6.86M | 1.81% |
127,366
-7,805
| -6% | -$350K |
|
20
AT&T
T
$148B
| $6.27M | 1.66% |
288,562
+24,395
| +9% | +$526K |
|
21
Invesco QQQ Trust
QQQ
$483B
| $5.9M | 1.56% |
18,796
-2,682
| -12% | -$787K |
|
22
Cisco
CSCO
$462B
| $5.81M | 1.54% |
129,924
-945
| -0.7% | -$38.8K |
|
|
23
Pfizer
PFE
$138B
| $5.74M | 1.52% |
155,943
-22,289
| -13% | -$818K |
|
24
iShares Gold Trust
IAU
$63B
| $5.68M | 1.5% |
156,771
-3,941
| -2% | -$141K |
|
|
25
Alibaba
BABA
$269B
| $5.41M | 1.43% |
23,225
+11,391
| +96% | +$3.16M |
|
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