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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $972K | 0.25% |
13,760
-6,165
| -31% | -$435K |
|
|
77
TotalEnergies
TTE
$134B
| $954K | 0.24% |
14,811
-116,577
| -89% | -$7.51M |
|
78
Chevron
CVX
$318B
| $919K | 0.23% |
7,515
-160
| -2% | -$19.6K |
|
79
GSK
GSK
$79.5B
| $891K | 0.23% |
22,171
-5,481
| -20% | -$220K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.5B
| $857K | 0.22% |
15,252
+3,670
| +32% | +$206K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $823K | 0.21% |
2,239
-15
| -0.7% | -$5.51K |
|
82
FedEx
FDX
$52.9B
| $761K | 0.19% |
3,160
-1,260
| -29% | -$303K |
|
83
Gerdau
GGB
$5.99B
| $665K | 0.17% |
157,900
| – | – |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $656K | 0.17% |
9,250
-900
| -9% | -$63.8K |
|
85
iShares North American Natural Resources ETF
IGE
$621M
| $653K | 0.17% |
18,201
+1,182
| +7% | +$42.4K |
|
86
iShares Silver Trust
SLV
$20.2B
| $649K | 0.17% |
47,301
+4,718
| +11% | +$64.7K |
|
87
Alibaba
BABA
$327B
| $625K | 0.16% |
3,796
+1,896
| +100% | +$312K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $585K | 0.15% |
10,530
-30,000
| -74% | -$1.67M |
|
|
HSBC.PRA
89
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $581K | 0.15% |
22,615
| – | – |
|
90
AB InBev
BUD
$116B
| $565K | 0.14% |
6,450
-1,000
| -13% | -$87.6K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $547K | 0.14% |
9,530
-3,710
| -28% | -$213K |
|
92
Nike
NKE
$111B
| $541K | 0.14% |
6,384
-12,200
| -66% | -$1.03M |
|
93
Walt Disney
DIS
$209B
| $525K | 0.13% |
4,487
-4,995
| -53% | -$584K |
|
94
SPDR S&P International Small Cap ETF
GWX
$762M
| $506K | 0.13% |
14,712
+394
| +3% | +$13.6K |
|
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $480K | 0.12% |
8,545
+475
| +6% | +$26.7K |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $466K | 0.12% |
21,650
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $445K | 0.11% |
2,019
+650
| +47% | +$143K |
|
98
General Motors
GM
$55.5B
| $441K | 0.11% |
+13,090
| New | +$441K |
|
99
Walmart
WMT
$785B
| $407K | 0.1% |
4,330
-1,020
| -19% | -$95.9K |
|
100
iShares MSCI South Korea ETF
EWY
$5.17B
| $391K | 0.1% |
5,731
-1,918
| -25% | -$131K |
|