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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
+4.9%
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
$392M
AUM Growth
-$89.2M
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
154
New
8
Increased
25
Reduced
83
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 4 |
Kraft Heinz
KHC
|
+$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.21M |
Top Sells
| 1 |
Bank of America
BAC
|
+$15.4M |
| 2 |
Cemex
CX
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$9.67M |
| 5 |
TotalEnergies
TTE
|
+$7.31M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Materials | 9.43% |
| 3 | Technology | 7.16% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fomento Económico Mexicano
FMX
$45.4B
| $4.08M | 1.04% |
41,250
-100,400
| -71% | -$9.67M |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $4.04M | 1.03% |
68,994
| – | – |
|
28
iShares S&P 100 ETF
OEF
$20.3B
| $3.9M | 1% |
30,110
-5,265
| -15% | -$666K |
|
|
29
ExxonMobil
XOM
$601B
| $3.77M | 0.96% |
44,350
-138,166
| -76% | -$11.3M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.67M | 0.94% |
70,540
-5,426
| -7% | -$283K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.65M | 0.93% |
90,640
-4,745
| -5% | -$191K |
|
32
Sanofi
SNY
$103B
| $3.47M | 0.89% |
77,775
-4,820
| -6% | -$206K |
|
33
ProShares Ultra QQQ
QLD
$13.9B
| $3.41M | 0.87% |
271,200
+184,000
| +211% | +$2.2M |
|
|
34
ProShares Ultra S&P500
SSO
$8.06B
| $3.4M | 0.87% |
213,600
+144,800
| +210% | +$2.21M |
|
35
Vanguard Growth ETF
VUG
$225B
| $3.21M | 0.82% |
119,736
-15,060
| -11% | -$394K |
|
36
CVS Health
CVS
$135B
| $3.14M | 0.8% |
39,878
-8,900
| -18% | -$636K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.69M | 0.69% |
30,858
-1,902
| -6% | -$167K |
|
38
Vanguard Large-Cap ETF
VV
$52.8B
| $2.59M | 0.66% |
19,400
-3,960
| -17% | -$519K |
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.54M | 0.65% |
42,120
+500
| +1% | +$30.3K |
|
40
Banco Santander
SAN
$195B
| $2.49M | 0.64% |
520,560
-130,025
| -20% | -$654K |
|
41
Pfizer
PFE
$138B
| $2.47M | 0.63% |
59,084
-34,392
| -37% | -$1.32M |
|
42
JPMorgan Chase
JPM
$919B
| $2.44M | 0.62% |
21,640
-2,770
| -11% | -$314K |
|
43
Vanguard Total International Stock ETF
VXUS
$155B
| $2.39M | 0.61% |
44,282
+2,814
| +7% | +$153K |
|
44
IBM
IBM
$204B
| $2.33M | 0.6% |
16,124
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.31M | 0.59% |
53,504
+2,460
| +5% | +$106K |
|
46
Netflix
NFLX
$310B
| $2.29M | 0.58% |
61,230
+46,870
| +326% | +$1.7M |
|
47
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.23M | 0.57% |
17,571
-763
| -4% | -$95.8K |
|
48
Toyota
TM
$209B
| $2.08M | 0.53% |
16,750
-5,031
| -23% | -$636K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2M | 0.51% |
52,698
+2,822
| +6% | +$106K |
|
50
Coca-Cola
KO
$357B
| $1.72M | 0.44% |
37,193
-250
| -0.7% | -$11.4K |
|
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