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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
+4.17%
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
$337M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
135
New
11
Increased
37
Reduced
48
Closed
2
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$14M |
| 2 |
Bank of America
BAC
|
+$7.92M |
| 3 |
Cemex
CX
|
+$7M |
| 4 |
GE Aerospace
GE
|
+$6.78M |
| 5 |
America Movil
AMX
|
+$3.04M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$760K |
| 4 |
Unilever
UL
|
+$629K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$623K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Staples | 9.07% |
| 4 | Materials | 5.58% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$542B
| $3.6M | 1.07% |
104,501
-7,175
| -6% | -$243K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.56M | 1.06% |
77,787
+710
| +0.9% | +$35.6K |
|
28
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $3.47M | 1.03% |
167,600
| – | – |
|
29
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.43M | 1.02% |
70,685
+5,152
| +8% | +$253K |
|
30
Microsoft
MSFT
$2.86T
| $3.35M | 0.99% |
60,383
| – | – |
|
|
31
America Movil
AMX
$78.6B
| $3.34M | 0.99% |
237,776
+186,400
| +363% | +$3.04M |
|
32
Banco Santander
SAN
$195B
| $3.28M | 0.97% |
702,288
+86,672
| +14% | +$450K |
|
33
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.28M | 0.97% |
465,242
+48,811
| +12% | +$390K |
|
34
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.24M | 0.96% |
33,145
-2,339
| -7% | -$232K |
|
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $3.16M | 0.94% |
122,300
| – | – |
|
36
TotalEnergies
TTE
$180B
| $2.98M | 0.89% |
66,380
+577
| +0.9% | +$27.9K |
|
37
JPMorgan Chase
JPM
$919B
| $2.8M | 0.83% |
42,348
+1,348
| +3% | +$87.8K |
|
38
Merck
MRK
$298B
| $2.73M | 0.81% |
54,235
| – | – |
|
39
Citigroup
C
$227B
| $2.61M | 0.78% |
50,489
| – | – |
|
40
CVS Health
CVS
$135B
| $2.56M | 0.76% |
26,150
+18,500
| +242% | +$1.81M |
|
41
Coca-Cola
KO
$357B
| $2.54M | 0.76% |
59,227
| – | – |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.53M | 0.75% |
64,794
| – | – |
|
43
iShares MSCI Germany ETF
EWG
$1.63B
| $2.47M | 0.73% |
94,434
+9,760
| +12% | +$259K |
|
44
IBM
IBM
$204B
| $2.46M | 0.73% |
18,723
-2,092
| -10% | -$281K |
|
45
iShares MSCI EAFE ETF
EFA
$77B
| $2.35M | 0.7% |
40,013
-3,099
| -7% | -$187K |
|
46
Teva Pharmaceuticals
TEVA
$37.1B
| $2.12M | 0.63% |
32,306
-1,250
| -4% | -$77.2K |
|
47
Toyota
TM
$209B
| $2.05M | 0.61% |
16,650
| – | – |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $2.03M | 0.6% |
36,050
-900
| -2% | -$53.1K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.03M | 0.6% |
67,190
-9,700
| -13% | -$319K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.93M | 0.57% |
69,070
-3,655
| -5% | -$104K |
|
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