GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+4.9%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$392M
AUM Growth
+$392M
(-19%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-29.12%
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
|
$6.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 3 |
SPDR Gold Trust
GLD
|
$2.66M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.32M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.9M |
| 2 |
Cemex
CX
|
$12.8M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$9.94M |
| 5 |
TotalEnergies
TTE
|
$7.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fomento Económico Mexicano
FMX
$29B
| $4.08M | 1.04% |
41,250
-100,400
| -71% | -$9.94M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.04M | 1.03% |
34,497
| – | – |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $3.9M | 1% |
30,110
-5,265
| -15% | -$682K |
|
|
29
Exxon Mobil
XOM
$477B
| $3.77M | 0.96% |
44,350
-138,166
| -76% | -$11.7M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.67M | 0.94% |
70,540
-5,426
| -7% | -$282K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.65M | 0.93% |
18,128
-949
| -5% | -$191K |
|
32
Sanofi
SNY
$122B
| $3.47M | 0.89% |
77,775
-4,820
| -6% | -$215K |
|
|
33
ProShares Ultra QQQ
QLD
$8.89B
| $3.41M | 0.87% |
33,900
+23,000
| +211% | +$2.32M |
|
|
34
ProShares Ultra S&P500
SSO
$7.13B
| $3.41M | 0.87% |
26,700
+18,100
| +210% | +$2.31M |
|
35
Vanguard Growth ETF
VUG
$185B
| $3.21M | 0.82% |
19,956
-2,510
| -11% | -$404K |
|
36
CVS Health
CVS
$93B
| $3.14M | 0.8% |
39,878
-8,900
| -18% | -$701K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.69M | 0.69% |
30,858
-1,902
| -6% | -$166K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $2.59M | 0.66% |
19,400
-3,960
| -17% | -$529K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.54M | 0.65% |
2,106
+25
| +1% | +$30.2K |
|
40
Banco Santander
SAN
$140B
| $2.49M | 0.64% |
498,870
-124,607
| -20% | -$623K |
|
41
Pfizer
PFE
$141B
| $2.47M | 0.63% |
56,057
-32,630
| -37% | -$1.44M |
|
42
JPMorgan Chase
JPM
$824B
| $2.44M | 0.62% |
21,640
-2,770
| -11% | -$313K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $2.39M | 0.61% |
44,282
+2,814
| +7% | +$152K |
|
44
IBM
IBM
$227B
| $2.33M | 0.6% |
15,415
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 0.59% |
53,504
+2,460
| +5% | +$106K |
|
46
Netflix
NFLX
$521B
| $2.29M | 0.58% |
6,123
+4,687
| +326% | +$1.75M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.23M | 0.57% |
17,571
-763
| -4% | -$96.6K |
|
48
Toyota
TM
$252B
| $2.08M | 0.53% |
16,750
-5,031
| -23% | -$626K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2M | 0.51% |
26,349
+1,411
| +6% | +$107K |
|
50
Coca-Cola
KO
$297B
| $1.72M | 0.44% |
37,193
-250
| -0.7% | -$11.5K |
|