GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+2.64%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$462M
AUM Growth
+$462M
(+4.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.4%
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
|
$6.14M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.05M |
| 4 |
GE Aerospace
GE
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.43M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$15.9M |
| 2 |
American Express
AXP
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
General Motors
GM
|
$1.31M |
| 5 |
Nike
NKE
|
$902K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.24% |
15,268
-1,917
| -11% | -$138K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.08M | 0.23% |
19,486
-1,362
| -7% | -$75.2K |
|
78
AB InBev
BUD
$116B
| $1.06M | 0.23% |
9,470
+1,920
| +25% | +$214K |
|
79
Novartis
NVS
$248B
| $1.05M | 0.23% |
12,496
-568
| -4% | -$47.6K |
|
80
Chevron
CVX
$318B
| $1.02M | 0.22% |
8,137
+1,175
| +17% | +$147K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $999K | 0.22% |
16,940
+3,400
| +25% | +$201K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $984K | 0.21% |
8,256
+977
| +13% | +$116K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $983K | 0.21% |
939
-100
| -10% | -$105K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $977K | 0.21% |
14,300
-4,450
| -24% | -$304K |
|
85
GSK
GSK
$79.3B
| $974K | 0.21% |
27,438
+10,636
| +63% | +$378K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $960K | 0.21% |
6,192
+15
| +0.2% | +$2.33K |
|
87
McDonald's
MCD
$226B
| $860K | 0.19% |
5,000
+843
| +20% | +$145K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $836K | 0.18% |
2,419
+969
| +67% | +$335K |
|
89
AstraZeneca
AZN
$255B
| $809K | 0.18% |
23,325
-7,900
| -25% | -$274K |
|
90
Kellanova
K
$27.5B
| $789K | 0.17% |
11,600
| – | – |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $785K | 0.17% |
13,262
+209
| +2% | +$12.4K |
|
92
Walt Disney
DIS
$211B
| $774K | 0.17% |
7,200
-1,900
| -21% | -$204K |
|
93
Gran Tierra Energy
GTE
$143M
| $772K | 0.17% |
286,000
| – | – |
|
94
Coca-Cola Femsa
KOF
$17.1B
| $768K | 0.17% |
11,030
| – | – |
|
95
SPDR Portfolio Europe ETF
SPEU
$684M
| $720K | 0.16% |
20,031
| – | – |
|
96
Schlumberger
SLB
$52.2B
| $718K | 0.16% |
+10,659
| New | +$718K |
|
97
Blackstone
BX
$131B
| $714K | 0.15% |
22,300
+600
| +3% | +$19.2K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $667K | 0.14% |
8,745
+3,400
| +64% | +$259K |
|
99
Honda
HMC
$44.6B
| $663K | 0.14% |
19,450
| – | – |
|
100
iShares Silver Trust
SLV
$20.2B
| $651K | 0.14% |
40,701
+1,818
| +5% | +$29.1K |
|