GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+2.57%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9
Top Buys
| 1 |
Cemex
CX
|
$19.6M |
| 2 |
Bank of America
BAC
|
$7.04M |
| 3 |
Apple
AAPL
|
$6.22M |
| 4 |
Vodafone
VOD
|
$4.07M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.67M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.52M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.47M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.16M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Industrials | 12.6% |
| 3 | Materials | 11.42% |
| 4 | Consumer Staples | 8.81% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$28.1B
| $4.07M | 1.07% |
+126,842
| New | +$4.07M |
|
27
Vanguard Growth ETF
VUG
$185B
| $3.96M | 1.04% |
37,191
-116
| -0.3% | -$12.3K |
|
28
America Movil
AMX
$59.2B
| $3.95M | 1.04% |
254,301
+16,525
| +7% | +$257K |
|
29
Pfizer
PFE
$141B
| $3.92M | 1.03% |
132,207
+105,099
| +388% | +$3.12M |
|
30
TotalEnergies
TTE
$134B
| $3.52M | 0.92% |
77,563
+11,183
| +17% | +$508K |
|
31
Microsoft
MSFT
$3.75T
| $3.34M | 0.87% |
60,383
| – | – |
|
32
AT&T
T
$207B
| $3.26M | 0.85% |
83,232
-51,230
| -38% | -$2.01M |
|
33
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.25M | 0.85% |
32,932
-213
| -0.6% | -$21K |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.23M | 0.85% |
282,740
| – | – |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $3.03M | 0.79% |
69,232
+58,553
| +548% | +$2.56M |
|
36
iShares S&P 100 ETF
OEF
$22B
| $2.81M | 0.74% |
30,800
+25,000
| +431% | +$2.28M |
|
|
37
SPDR Gold Trust
GLD
$111B
| $2.77M | 0.73% |
23,519
-29,891
| -56% | -$3.52M |
|
38
Coca-Cola
KO
$295B
| $2.75M | 0.72% |
59,301
+74
| +0.1% | +$3.43K |
|
39
Merck
MRK
$212B
| $2.74M | 0.72% |
51,751
| – | – |
|
40
CVS Health
CVS
$92.9B
| $2.71M | 0.71% |
26,150
| – | – |
|
41
JPMorgan Chase
JPM
$817B
| $2.65M | 0.69% |
44,755
+2,407
| +6% | +$143K |
|
42
iShares MSCI Germany ETF
EWG
$2.48B
| $2.56M | 0.67% |
99,599
+5,165
| +5% | +$133K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.44M | 0.64% |
39,445
+5,850
| +17% | +$362K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.34M | 0.61% |
40,845
+832
| +2% | +$47.6K |
|
45
Walmart
WMT
$785B
| $2.32M | 0.61% |
33,912
+3,000
| +10% | +$206K |
|
46
Amazon
AMZN
$2.4T
| $2.14M | 0.56% |
3,600
+2,795
| +347% | +$1.66M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.12M | 0.55% |
26,941
+3,389
| +14% | +$266K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.1M | 0.55% |
14,594
+780
| +6% | +$112K |
|
49
iShares Core High Dividend ETF
HDV
$11.5B
| $1.95M | 0.51% |
+25,000
| New | +$1.95M |
|
50
Toyota
TM
$251B
| $1.93M | 0.51% |
18,150
+1,500
| +9% | +$159K |
|