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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
+2.64%
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
$462M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$6.11M |
| 2 |
GE Aerospace
GE
|
+$4.3M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.1M |
| 4 |
AT&T
T
|
+$4.03M |
| 5 |
ExxonMobil
XOM
|
+$3.39M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$15.9M |
| 2 |
American Express
AXP
|
+$1.58M |
| 3 |
General Motors
GM
|
+$1.39M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 5 |
Nike
NKE
|
+$829K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Materials | 12.31% |
| 3 | Energy | 7.75% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.1M | 0.24% |
30,536
-3,834
| -11% | -$132K |
|
77
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.08M | 0.23% |
19,486
-1,362
| -7% | -$74.8K |
|
78
AB InBev
BUD
$153B
| $1.06M | 0.23% |
9,470
+1,920
| +25% | +$226K |
|
79
Novartis
NVS
$287B
| $1.05M | 0.23% |
13,946
-633
| -4% | -$47.8K |
|
80
Chevron
CVX
$362B
| $1.02M | 0.22% |
8,137
+1,175
| +17% | +$139K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $999K | 0.22% |
16,940
+3,400
| +25% | +$196K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $984K | 0.21% |
8,256
+977
| +13% | +$114K |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $983K | 0.21% |
18,780
-2,000
| -10% | -$102K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $977K | 0.21% |
14,300
-4,450
| -24% | -$288K |
|
85
GSK
GSK
$103B
| $974K | 0.21% |
21,950
+8,508
| +63% | +$393K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $960K | 0.21% |
6,192
+15
| +0.2% | +$2.22K |
|
87
McDonald's
MCD
$191B
| $860K | 0.19% |
5,000
+843
| +20% | +$142K |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $836K | 0.18% |
2,419
+969
| +67% | +$327K |
|
89
AstraZeneca
AZN
$255B
| $809K | 0.18% |
11,663
-3,950
| -25% | -$266K |
|
|
K
90
DELISTED
Kellanova
K
| $789K | 0.17% |
12,354
| – | – |
|
91
Vanguard FTSE Europe ETF
VGK
$29.9B
| $785K | 0.17% |
13,262
+209
| +2% | +$12.2K |
|
92
Walt Disney
DIS
$166B
| $774K | 0.17% |
7,200
-1,900
| -21% | -$196K |
|
93
Gran Tierra Energy
GTE
$233M
| $772K | 0.17% |
28,600
| – | – |
|
94
Coca-Cola Femsa
KOF
$21.7B
| $768K | 0.17% |
11,030
| – | – |
|
95
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $720K | 0.16% |
20,031
| – | – |
|
96
SLB Ltd
SLB
$71.1B
| $718K | 0.16% |
+10,659
| New | +$691K |
|
97
Blackstone
BX
$152B
| $714K | 0.15% |
22,300
+600
| +3% | +$19.5K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $667K | 0.14% |
8,745
+3,400
| +64% | +$256K |
|
99
Honda
HMC
$36.4B
| $663K | 0.14% |
19,450
| – | – |
|
100
iShares Silver Trust
SLV
$28.4B
| $651K | 0.14% |
40,701
+1,818
| +5% | +$28.7K |
|
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