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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
-14.58%
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
$374M
AUM Growth
-$18.1M
(-4.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
44
Reduced
46
Closed
24
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$4.75M |
| 4 |
ExxonMobil
XOM
|
+$4.42M |
| 5 |
DuPont de Nemours
DD
|
+$3.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$3.89M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$3.06M |
| 5 |
Bank of America
BAC
|
+$2.75M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Staples | 9.35% |
| 3 | Materials | 8.32% |
| 4 | Technology | 6.86% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$287B
| $1.61M | 0.43% |
20,908
| – | – |
|
52
IBM
IBM
$204B
| $1.53M | 0.41% |
14,048
-2,076
| -13% | -$249K |
|
53
JPMorgan Chase
JPM
$919B
| $1.52M | 0.41% |
15,620
-6,020
| -28% | -$641K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.52M | 0.41% |
53,092
+394
| +0.7% | +$13.2K |
|
55
Netflix
NFLX
$310B
| $1.5M | 0.4% |
55,970
-5,260
| -9% | -$157K |
|
56
Vodafone
VOD
$35.8B
| $1.46M | 0.39% |
75,918
-2
| -0% | -$40 |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.43M | 0.38% |
50,520
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.24M | 0.33% |
16,674
-2,815
| -14% | -$222K |
|
59
iShares Global 100 ETF
IOO
$8.66B
| $1.23M | 0.33% |
29,000
| – | – |
|
60
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.14M | 0.31% |
18,871
+1,020
| +6% | +$66.1K |
|
61
iShares MSCI EAFE ETF
EFA
$77B
| $1.13M | 0.3% |
19,207
-223
| -1% | -$13.9K |
|
|
TEF
62
DELISTED
Telefonica
TEF
| $1.11M | 0.3% |
162,304
-82,535
| -34% | -$558K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.11M | 0.3% |
23,834
+2,150
| +10% | +$112K |
|
64
Vanguard Extended Market ETF
VXF
$30.8B
| $1.09M | 0.29% |
10,965
+564
| +5% | +$61.8K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.05M | 0.28% |
15,880
+846
| +6% | +$62.8K |
|
66
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.04M | 0.28% |
9,099
+368
| +4% | +$46.6K |
|
67
Chevron
CVX
$362B
| $1.01M | 0.27% |
9,279
+1,764
| +23% | +$204K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.01M | 0.27% |
19,442
+836
| +4% | +$46.8K |
|
69
American Express
AXP
$242B
| $1M | 0.27% |
10,538
-185
| -2% | -$19.4K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $939K | 0.25% |
9,922
-327
| -3% | -$33.2K |
|
71
iShares MSCI EAFE Value ETF
EFV
$26B
| $902K | 0.24% |
19,948
+984
| +5% | +$47.4K |
|
72
Kinder Morgan
KMI
$72.4B
| $887K | 0.24% |
57,656
-1,000
| -2% | -$16.9K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $885K | 0.24% |
13,925
+165
| +1% | +$10.7K |
|
74
GSK
GSK
$103B
| $847K | 0.23% |
17,732
-5
| -0% | -$246 |
|
75
TotalEnergies
TTE
$180B
| $773K | 0.21% |
14,811
| – | – |
|
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