GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+6.46%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$444M
AUM Growth
+$444M
(+4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
156
New
19
Increased
42
Reduced
52
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$3.51M |
| 2 |
Coupang
CPNG
|
$3.05M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Unilever
UL
|
$1.34M |
| 5 |
Walmart
WMT
|
$1.28M |
Top Sells
| 1 |
Cemex
CX
|
$6.38M |
| 2 |
Bank of America
BAC
|
$6.16M |
| 3 |
iShares Gold Trust
IAU
|
$5.25M |
| 4 |
FedEx
FDX
|
$3.92M |
| 5 |
AB InBev
BUD
|
$3.61M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 10.53% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 6.38% | 206,731 +1,329 | +0.6% | +$182K |
|
|
2
FedEx
FDX
$54.5B
| $18M | 4.06% | 60,442 -13,140 | -18% | -$3.92M |
|
|
3
Bank of America
BAC
$376B
| $17.7M | 3.99% | 429,399 -149,520 | -26% | -$6.16M |
|
4
Tesla
TSLA
$1.08T
| $17M | 3.83% | 25,044 +20 | +0.1% | +$13.6K |
|
|
5
Alibaba
BABA
$322B
| $14.3M | 3.23% | 63,218 +15,485 | +32% | +$3.51M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.9% | 5,270 -295 | -5% | -$720K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 2.86% | 29,651 -83 | -0.3% | -$35.5K |
|
|
8
AB InBev
BUD
$122B
| $11.6M | 2.6% | 160,618 -50,127 | -24% | -$3.61M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.4M | 2.56% | 120,311 -1,685 | -1% | -$159K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 2.36% | 47,093 -3,021 | -6% | -$673K |
|
|
11
Unilever
UL
$155B
| $10.1M | 2.27% | 172,445 +22,910 | +15% | +$1.34M |
|
12
AT&T
T
$209B
| $9.84M | 2.22% | 341,827 -5,375 | -2% | -$155K |
|
13
Wells Fargo
WFC
$263B
| $9.74M | 2.19% | 214,950 -28,420 | -12% | -$1.29M |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.14M | 2.06% | 195,097 -24,679 | -11% | -$1.16M |
|
15
Merck
MRK
$210B
| $8.65M | 1.95% | 111,210 +3,865 | +4% | +$301K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.3M | 1.87% | 30,871 +945 | +3% | +$254K |
|
17
PepsiCo
PEP
$204B
| $8.1M | 1.82% | 54,693 +803 | +1% | +$119K |
|
18
Microsoft
MSFT
$3.77T
| $7.27M | 1.64% | 26,850 -4,932 | -16% | -$1.34M |
|
19
Kraft Heinz
KHC
$33.1B
| $7.15M | 1.61% | 175,326 -50,300 | -22% | -$2.05M |
|
20
SPDR Gold Trust
GLD
$107B
| $7.01M | 1.58% | 42,294 +2,895 | +7% | +$479K |
|
21
Cisco
CSCO
$274B
| $6.81M | 1.53% | 128,529 -6,635 | -5% | -$352K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.78M | 1.53% | 19,117 -53 | -0.3% | -$18.8K |
|
23
GE Aerospace
GE
$292B
| $6.65M | 1.5% | 494,180 -78,880 | -14% | -$1.06M |
|
24
Pfizer
PFE
$141B
| $6.59M | 1.48% | 168,373 +8,505 | +5% | +$333K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 1.39% | 22,216 | – | – |
|