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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$299B
| $1.68M | 0.43% |
24,784
-79,250
| -76% | -$5.05M |
|
52
Vodafone
VOD
$35.8B
| $1.65M | 0.42% |
75,920
+11,402
| +18% | +$265K |
|
53
Novartis
NVS
$287B
| $1.61M | 0.41% |
20,908
-4,571
| -18% | -$338K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.6M | 0.41% |
50,520
-12,100
| -19% | -$388K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.59M | 0.4% |
57,519
+13,669
| +31% | +$382K |
|
56
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.57M | 0.4% |
19,489
-4,959
| -20% | -$408K |
|
|
TEF
57
DELISTED
Telefonica
TEF
| $1.55M | 0.4% |
244,839
-50,386
| -17% | -$345K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.55M | 0.4% |
14,543
-5,563
| -28% | -$588K |
|
59
Petrobras
PBR
$116B
| $1.52M | 0.39% |
126,250
| – | – |
|
60
iShares Global 100 ETF
IOO
$8.66B
| $1.42M | 0.36% |
29,000
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$77B
| $1.32M | 0.34% |
19,430
-11,995
| -38% | -$810K |
|
62
Vanguard Extended Market ETF
VXF
$30.8B
| $1.27M | 0.33% |
10,401
-1,482
| -12% | -$181K |
|
63
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.27M | 0.32% |
17,851
+194
| +1% | +$13.5K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.26M | 0.32% |
21,684
-15,300
| -41% | -$840K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.25M | 0.32% |
15,034
-2,156
| -13% | -$182K |
|
66
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.22M | 0.31% |
8,731
-773
| -8% | -$108K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $1.17M | 0.3% |
19,620
| – | – |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.16M | 0.3% |
18,606
-271
| -1% | -$16.9K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.15M | 0.29% |
10,249
+424
| +4% | +$48.4K |
|
70
American Express
AXP
$243B
| $1.14M | 0.29% |
10,723
-4,015
| -27% | -$418K |
|
71
Citigroup
C
$228B
| $1.11M | 0.28% |
15,510
-34,690
| -69% | -$2.45M |
|
72
Gran Tierra Energy
GTE
$232M
| $1.09M | 0.28% |
28,600
| – | – |
|
73
iShares Europe ETF
IEV
$1.63B
| $1.07M | 0.27% |
23,799
-12,662
| -35% | -$572K |
|
74
Kinder Morgan
KMI
$72.3B
| $1.04M | 0.27% |
58,656
-70,746
| -55% | -$1.26M |
|
75
iShares MSCI EAFE Value ETF
EFV
$26B
| $985K | 0.25% |
18,964
-956
| -5% | -$49.3K |
|
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