GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.44%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$427M
AUM Growth
+$427M
(+13%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
141
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$16.7M |
| 2 |
Unilever
UL
|
$7.82M |
| 3 |
PepsiCo
PEP
|
$7.03M |
| 4 |
Alibaba
BABA
|
$5.56M |
| 5 |
SPDR Gold Trust
GLD
|
$5.37M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$17.9M |
| 2 |
Exxon Mobil
XOM
|
$5.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 5.86% | 205,402 -4,932 | -2% | -$602K |
|
2
Bank of America
BAC
$376B
| $22.4M | 5.23% | 578,919 -47,109 | -8% | -$1.82M |
|
3
FedEx
FDX
$54.5B
| $20.9M | 4.88% | 73,582 -6,922 | -9% | -$1.97M |
|
|
4
Tesla
TSLA
$1.08T
| $16.7M | 3.9% | +25,024 | New | +$16.7M |
|
5
AB InBev
BUD
$122B
| $13.2M | 3.09% | 210,745 -13,270 | -6% | -$834K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.75% | 29,734 +84 | +0.3% | +$33.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.68% | 5,565 -975 | -15% | -$2.01M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.3M | 2.64% | 121,996 -10,255 | -8% | -$950K |
|
|
9
Alibaba
BABA
$322B
| $10.8M | 2.53% | 47,733 +24,508 | +106% | +$5.56M |
|
10
AT&T
T
$209B
| $10.5M | 2.45% | 347,202 +129,255 | +59% | +$3.91M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 2.42% | 50,114 -450 | -0.9% | -$93K |
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.78M | 2.28% | 219,776 -34,646 | -14% | -$1.54M |
|
13
Wells Fargo
WFC
$263B
| $9.51M | 2.22% | 243,370 -20,995 | -8% | -$820K |
|
14
Cemex
CX
$13.2B
| $9.2M | 2.15% | 1,320,433 -285,499 | -18% | -$1.99M |
|
15
Kraft Heinz
KHC
$33.1B
| $9.03M | 2.11% | 225,626 -34,615 | -13% | -$1.38M |
|
16
Intel
INTC
$107B
| $8.89M | 2.08% | 138,846 -4,090 | -3% | -$262K |
|
|
17
Unilever
UL
$155B
| $8.35M | 1.95% | 149,535 +140,130 | +1,490% | +$7.82M |
|
18
Merck
MRK
$210B
| $8.28M | 1.93% | 107,345 -2,950 | -3% | -$227K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.79M | 1.82% | 29,926 -1,815 | -6% | -$472K |
|
|
20
PepsiCo
PEP
$204B
| $7.62M | 1.78% | 53,890 +49,715 | +1,191% | +$7.03M |
|
21
GE Aerospace
GE
$292B
| $7.52M | 1.76% | 573,060 -61,750 | -10% | -$811K |
|
22
Microsoft
MSFT
$3.77T
| $7.49M | 1.75% | 31,782 -1,673 | -5% | -$394K |
|
23
Cisco
CSCO
$274B
| $6.99M | 1.63% | 135,164 +5,240 | +4% | +$271K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $6.3M | 1.47% | 39,399 +33,585 | +578% | +$5.37M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.12M | 1.43% | 19,170 +374 | +2% | +$119K |
|