GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+4.17%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$337M
AUM Growth
+$337M
(+16%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.32%
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
|
$13.5M |
| 2 |
Bank of America
BAC
|
$7.88M |
| 3 |
GE Aerospace
GE
|
$7.13M |
| 4 |
Cemex
CX
|
$6.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.78M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$757K |
| 4 |
Unilever
UL
|
$625K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.6M | 1.07% |
104,501
-7,175
| -6% | -$247K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.56M | 1.06% |
77,787
+710
| +0.9% | +$32.5K |
|
28
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.47M | 1.03% |
41,900
| – | – |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.43M | 1.02% |
282,740
+20,610
| +8% | +$250K |
|
30
Microsoft
MSFT
$3.76T
| $3.35M | 0.99% |
60,383
| – | – |
|
31
America Movil
AMX
$58.9B
| $3.34M | 0.99% |
237,776
+186,400
| +363% | +$2.62M |
|
32
Banco Santander
SAN
$140B
| $3.28M | 0.97% |
673,026
+88,733
| +15% | +$405K |
|
33
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.28M | 0.97% |
447,064
+46,904
| +12% | +$344K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.24M | 0.96% |
33,145
-2,339
| -7% | -$229K |
|
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.16M | 0.94% |
122,300
| – | – |
|
36
TotalEnergies
TTE
$135B
| $2.98M | 0.89% |
66,380
+577
| +0.9% | +$25.9K |
|
37
JPMorgan Chase
JPM
$824B
| $2.8M | 0.83% |
42,348
+1,348
| +3% | +$89K |
|
38
Merck
MRK
$210B
| $2.73M | 0.81% |
51,751
| – | – |
|
39
Citigroup
C
$175B
| $2.61M | 0.78% |
50,489
| – | – |
|
40
CVS Health
CVS
$93B
| $2.56M | 0.76% |
26,150
+18,500
| +242% | +$1.81M |
|
41
Coca-Cola
KO
$297B
| $2.54M | 0.76% |
59,227
| – | – |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.53M | 0.75% |
32,397
| – | – |
|
43
iShares MSCI Germany ETF
EWG
$2.49B
| $2.47M | 0.73% |
94,434
+9,760
| +12% | +$256K |
|
44
IBM
IBM
$227B
| $2.46M | 0.73% |
17,900
-2,000
| -10% | -$275K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.7% |
40,013
-3,099
| -7% | -$182K |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $2.12M | 0.63% |
32,306
-1,250
| -4% | -$82.1K |
|
47
Toyota
TM
$252B
| $2.05M | 0.61% |
16,650
| – | – |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $2.03M | 0.6% |
36,050
-900
| -2% | -$50.7K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.03M | 0.6% |
33,595
-4,850
| -13% | -$292K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.57% |
13,814
-731
| -5% | -$102K |
|