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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.68M | 0.43% |
23,649
-75,620
| -76% | -$5.37M |
|
52
Vodafone
VOD
$28.1B
| $1.65M | 0.42% |
75,920
+11,402
| +18% | +$247K |
|
53
Novartis
NVS
$248B
| $1.61M | 0.41% |
18,735
-4,096
| -18% | -$353K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.6M | 0.41% |
25,260
-6,050
| -19% | -$382K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.59M | 0.4% |
57,519
+13,669
| +31% | +$377K |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $1.57M | 0.4% |
19,489
-4,959
| -20% | -$400K |
|
57
Telefonica
TEF
$29.8B
| $1.56M | 0.4% |
197,835
-40,713
| -17% | -$320K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.55M | 0.4% |
14,543
-5,563
| -28% | -$594K |
|
59
Petrobras
PBR
$78.7B
| $1.52M | 0.39% |
126,250
| – | – |
|
60
iShares Global 100 ETF
IOO
$7B
| $1.42M | 0.36% |
29,000
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.32M | 0.34% |
19,430
-11,995
| -38% | -$816K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $1.28M | 0.33% |
10,401
-1,482
| -12% | -$182K |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.27M | 0.32% |
17,851
+194
| +1% | +$13.8K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.26M | 0.32% |
21,684
-15,300
| -41% | -$887K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.26M | 0.32% |
7,517
-1,078
| -13% | -$180K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.22M | 0.31% |
8,731
-773
| -8% | -$108K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.3% |
981
| – | – |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.16M | 0.3% |
18,606
-271
| -1% | -$16.9K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.15M | 0.29% |
10,249
+424
| +4% | +$47.6K |
|
70
American Express
AXP
$225B
| $1.14M | 0.29% |
10,723
-4,015
| -27% | -$428K |
|
71
Citigroup
C
$172B
| $1.11M | 0.28% |
15,510
-34,690
| -69% | -$2.49M |
|
72
Gran Tierra Energy
GTE
$142M
| $1.09M | 0.28% |
286,000
| – | – |
|
73
iShares Europe ETF
IEV
$2.29B
| $1.07M | 0.27% |
23,799
-12,662
| -35% | -$571K |
|
74
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.27% |
58,656
-70,746
| -55% | -$1.25M |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $985K | 0.25% |
18,964
-956
| -5% | -$49.7K |
|