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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
-0.69%
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
$173M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
110.09%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cemex
CX
|
+$11.5M |
| 2 |
GE Aerospace
GE
|
+$9.06M |
| 3 |
Bank of America
BAC
|
+$8.92M |
| 4 |
America Movil
AMX
|
+$8.45M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.03% |
| 4 | Materials | 8.04% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$298B
| $2.05M | 1.19% |
+46,305
| New | +$2.07M |
|
27
Banco Santander
SAN
$195B
| $2M | 1.16% |
+339,422
| New | +$2.17M |
|
28
iShares MSCI EAFE ETF
EFA
$77B
| $1.88M | 1.09% |
+32,783
| New | +$1.98M |
|
29
HP
HPQ
$22.5B
| $1.83M | 1.06% |
+162,662
| New | +$1.66M |
|
30
Walmart Inc
WMT
$905B
| $1.82M | 1.05% |
+73,200
| New | +$1.88M |
|
31
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.81M | 1.05% |
+54,750
| New | +$1.9M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.8M | 1.04% |
+40,658
| New | +$1.9M |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.72M | 0.99% |
+60,800
| New | +$1.68M |
|
34
AT&T
T
$148B
| $1.69M | 0.98% |
+63,078
| New | +$1.75M |
|
35
Invesco QQQ Trust
QQQ
$482B
| $1.58M | 0.92% |
+22,239
| New | +$1.59M |
|
36
iShares S&P 100 ETF
OEF
$20.3B
| $1.52M | 0.88% |
+21,180
| New | +$1.54M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.51M | 0.88% |
+65,595
| New | +$1.52M |
|
38
Citigroup
C
$227B
| $1.42M | 0.82% |
+29,489
| New | +$1.42M |
|
39
Vanguard Extended Market ETF
VXF
$30.8B
| $1.35M | 0.78% |
+19,310
| New | +$1.34M |
|
40
TotalEnergies
TTE
$180B
| $1.34M | 0.78% |
+27,450
| New | +$1.36M |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.3M | 0.75% |
+27,768
| New | +$1.27M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.75% |
+20,205
| New | +$1.34M |
|
43
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.25M | 0.73% |
+22,460
| New | +$1.31M |
|
44
Novartis
NVS
$287B
| $1.25M | 0.73% |
+19,753
| New | +$1.29M |
|
45
Vale
VALE
$62.1B
| $1.25M | 0.72% |
+95,050
| New | +$1.49M |
|
46
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.25M | 0.72% |
+14,939
| New | +$1.24M |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.19M | 0.69% |
+47,519
| New | +$1.24M |
|
48
SPDR Gold Trust
GLD
$131B
| $1.18M | 0.68% |
+9,890
| New | +$1.35M |
|
49
Vanguard Large-Cap ETF
VV
$52.8B
| $1.14M | 0.66% |
+15,500
| New | +$1.14M |
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $1.12M | 0.65% |
+51,111
| New | +$1.08M |
|
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