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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
+7.46%
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
$427M
AUM Growth
+$48.6M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
141
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$18.8M |
| 2 |
Unilever
UL
|
+$7.93M |
| 3 |
PepsiCo
PEP
|
+$6.82M |
| 4 |
Alibaba
BABA
|
+$6.02M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.18M |
| 2 |
ExxonMobil
XOM
|
+$5.15M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 5 |
Cemex
CX
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 10.63% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $25.1M | 5.88% |
205,402
-4,932
| -2% | -$633K |
|
2
Bank of America
BAC
$429B
| $22.4M | 5.25% |
578,919
-47,109
| -8% | -$1.63M |
|
3
FedEx
FDX
$74.8B
| $20.9M | 4.89% |
73,582
-6,922
| -9% | -$1.78M |
|
|
4
Tesla
TSLA
$1.49T
| $16.7M | 3.91% |
+75,072
| New | +$18.8M |
|
5
AB InBev
BUD
$154B
| $13.2M | 3.1% |
210,745
-13,270
| -6% | -$857K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.8M | 2.76% |
29,734
+84
| +0.3% | +$32.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.5M | 2.69% |
111,300
-19,500
| -15% | -$1.92M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $11.3M | 2.65% |
121,996
-10,255
| -8% | -$983K |
|
|
9
Alibaba
BABA
$270B
| $10.8M | 2.53% |
47,733
+24,508
| +106% | +$6.02M |
|
10
AT&T
T
$148B
| $10.5M | 2.46% |
459,695
+171,133
| +59% | +$3.78M |
|
11
Vanguard Total Stock Market ETF
VTI
$666B
| $10.4M | 2.43% |
50,114
-450
| -0.9% | -$91.1K |
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $9.78M | 2.29% |
219,776
-34,646
| -14% | -$1.49M |
|
13
Wells Fargo
WFC
$260B
| $9.51M | 2.23% |
243,370
-20,995
| -8% | -$743K |
|
|
14
Cemex
CX
$18.4B
| $9.2M | 2.16% |
1,320,433
-285,499
| -18% | -$1.85M |
|
15
Kraft Heinz
KHC
$29.6B
| $9.03M | 2.11% |
225,626
-34,615
| -13% | -$1.25M |
|
16
Intel
INTC
$545B
| $8.89M | 2.08% |
138,846
-4,090
| -3% | -$244K |
|
|
17
Unilever
UL
$131B
| $8.35M | 1.96% |
132,920
+124,560
| +1,490% | +$7.93M |
|
18
Merck
MRK
$298B
| $8.28M | 1.94% |
112,498
-3,091
| -3% | -$228K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.79M | 1.82% |
149,630
-9,075
| -6% | -$453K |
|
|
20
PepsiCo
PEP
$185B
| $7.62M | 1.79% |
53,890
+49,715
| +1,191% | +$6.82M |
|
21
GE Aerospace
GE
$370B
| $7.52M | 1.76% |
114,977
-12,389
| -10% | -$750K |
|
22
Microsoft
MSFT
$2.86T
| $7.49M | 1.75% |
31,782
-1,673
| -5% | -$388K |
|
23
Cisco
CSCO
$460B
| $6.99M | 1.64% |
135,164
+5,240
| +4% | +$246K |
|
|
24
SPDR Gold Trust
GLD
$131B
| $6.3M | 1.48% |
39,399
+33,585
| +578% | +$5.64M |
|
25
Invesco QQQ Trust
QQQ
$483B
| $6.12M | 1.43% |
19,170
+374
| +2% | +$120K |
|
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