GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-14.58%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$374M
AUM Growth
+$374M
(-4.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
45
Reduced
46
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$16.3M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
DuPont de Nemours
DD
|
$3.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.41M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.05M |
| 5 |
Bank of America
BAC
|
$2.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.61M | 0.43% |
18,735
| – | – |
|
52
IBM
IBM
$226B
| $1.53M | 0.41% |
13,430
-1,985
| -13% | -$226K |
|
53
JPMorgan Chase
JPM
$817B
| $1.53M | 0.41% |
15,620
-6,020
| -28% | -$588K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.41% |
26,546
+197
| +0.7% | +$11.3K |
|
55
Netflix
NFLX
$516B
| $1.5M | 0.4% |
5,597
-526
| -9% | -$141K |
|
56
Vodafone
VOD
$28.1B
| $1.46M | 0.39% |
75,918
-2
| -0% | -$39 |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.43M | 0.38% |
25,260
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34B
| $1.24M | 0.33% |
16,674
-2,815
| -14% | -$210K |
|
59
iShares Global 100 ETF
IOO
$7B
| $1.23M | 0.33% |
29,000
| – | – |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.14M | 0.31% |
18,871
+1,020
| +6% | +$61.8K |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.13M | 0.3% |
19,207
-223
| -1% | -$13.1K |
|
62
Telefonica
TEF
$29.8B
| $1.11M | 0.3% |
131,145
-66,690
| -34% | -$564K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.11M | 0.3% |
23,834
+2,150
| +10% | +$99.8K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $1.09M | 0.29% |
10,965
+564
| +5% | +$56.3K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.05M | 0.28% |
7,940
+423
| +6% | +$55.8K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.04M | 0.28% |
9,099
+368
| +4% | +$42K |
|
67
Chevron
CVX
$318B
| $1.01M | 0.27% |
9,279
+1,764
| +23% | +$192K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.01M | 0.27% |
19,442
+836
| +4% | +$43.3K |
|
69
American Express
AXP
$225B
| $1M | 0.27% |
10,538
-185
| -2% | -$17.6K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $939K | 0.25% |
9,922
-327
| -3% | -$30.9K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $902K | 0.24% |
19,948
+984
| +5% | +$44.5K |
|
72
Kinder Morgan
KMI
$59.4B
| $887K | 0.24% |
57,656
-1,000
| -2% | -$15.4K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $885K | 0.24% |
13,925
+165
| +1% | +$10.5K |
|
74
GSK
GSK
$79.5B
| $847K | 0.23% |
22,165
-6
| -0% | -$229 |
|
75
TotalEnergies
TTE
$134B
| $773K | 0.21% |
14,811
| – | – |
|