GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+15.59%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$378M
AUM Growth
+$378M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
133
New
13
Increased
33
Reduced
43
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$2.65M |
| 2 |
Intel
INTC
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 4 |
iShares Silver Trust
SLV
|
$1.12M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$999K |
Top Sells
| 1 |
FedEx
FDX
|
$4.18M |
| 2 |
AB InBev
BUD
|
$2.52M |
| 3 |
Cemex
CX
|
$1.57M |
| 4 |
Apple
AAPL
|
$957K |
| 5 |
Invesco QQQ Trust
QQQ
|
$841K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.9M | 7.33% | 210,334 -7,210 | -3% | -$957K |
|
|
2
FedEx
FDX
$54.5B
| $20.9M | 5.49% | 80,504 -16,083 | -17% | -$4.18M |
|
3
Bank of America
BAC
$376B
| $19M | 4.99% | 626,028 -1,664 | -0.3% | -$50.4K |
|
|
4
AB InBev
BUD
$122B
| $15.7M | 4.12% | 224,015 -36,100 | -14% | -$2.52M |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.9M | 3.11% | 132,251 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.01% | 6,540 -185 | -3% | -$324K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.91% | 29,650 +4,442 | +18% | +$1.66M |
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.6M | 2.79% | 254,422 +9,040 | +4% | +$377K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.65% | 43,566 +540 | +1% | +$125K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.84M | 2.59% | 50,564 +2,767 | +6% | +$539K |
|
11
Merck
MRK
$210B
| $9.02M | 2.37% | 110,295 +220 | +0.2% | +$18K |
|
12
Kraft Heinz
KHC
$33.1B
| $9.02M | 2.37% | 260,241 -12,300 | -5% | -$426K |
|
13
Exxon Mobil
XOM
$487B
| $8.41M | 2.21% | 203,960 +18,000 | +10% | +$742K |
|
|
14
Cemex
CX
$13.2B
| $8.3M | 2.18% | 1,605,932 -304,059 | -16% | -$1.57M |
|
15
Wells Fargo
WFC
$263B
| $7.98M | 2.1% | 264,365 -5,205 | -2% | -$157K |
|
16
Microsoft
MSFT
$3.77T
| $7.44M | 1.96% | 33,455 -365 | -1% | -$81.2K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.3M | 1.92% | 31,741 +2,133 | +7% | +$490K |
|
|
18
Intel
INTC
$107B
| $7.12M | 1.87% | 142,936 +35,500 | +33% | +$1.77M |
|
19
GE Aerospace
GE
$292B
| $6.86M | 1.8% | 634,810 -38,900 | -6% | -$420K |
|
20
AT&T
T
$209B
| $6.27M | 1.65% | 217,947 +18,425 | +9% | +$530K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 1.55% | 18,796 -2,682 | -12% | -$841K |
|
22
Cisco
CSCO
$274B
| $5.81M | 1.53% | 129,924 -945 | -0.7% | -$42.3K |
|
23
Pfizer
PFE
$141B
| $5.74M | 1.51% | 155,943 -13,158 | -8% | -$484K |
|
24
iShares Gold Trust
IAU
$50.6B
| $5.69M | 1.49% | 313,542 -7,882 | -2% | -$143K |
|
|
25
Alibaba
BABA
$322B
| $5.41M | 1.42% | 23,225 +11,391 | +96% | +$2.65M |
|