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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
+4.9%
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
$392M
AUM Growth
-$89.2M
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.47%
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
|
+$7.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 4 |
Kraft Heinz
KHC
|
+$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.21M |
Top Sells
| 1 |
Bank of America
BAC
|
+$15.4M |
| 2 |
Cemex
CX
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$9.67M |
| 5 |
TotalEnergies
TTE
|
+$7.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $972K | 0.25% |
13,760
-6,165
| -31% | -$438K |
|
|
77
TotalEnergies
TTE
$180B
| $954K | 0.24% |
14,811
-116,577
| -89% | -$7.31M |
|
78
Chevron
CVX
$362B
| $919K | 0.23% |
7,515
-160
| -2% | -$19.4K |
|
79
GSK
GSK
$103B
| $891K | 0.23% |
17,737
-4,385
| -20% | -$223K |
|
80
Vanguard FTSE Europe ETF
VGK
$29.9B
| $857K | 0.22% |
15,252
+3,670
| +32% | +$208K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $823K | 0.21% |
2,239
-15
| -0.7% | -$5.49K |
|
82
FedEx
FDX
$74.3B
| $761K | 0.19% |
3,160
-1,260
| -29% | -$305K |
|
83
Gerdau
GGB
$9.05B
| $665K | 0.17% |
198,954
| – | – |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $656K | 0.17% |
9,250
-900
| -9% | -$62.3K |
|
85
iShares North American Natural Resources ETF
IGE
$723M
| $653K | 0.17% |
18,201
+1,182
| +7% | +$42.7K |
|
86
iShares Silver Trust
SLV
$28.4B
| $649K | 0.17% |
47,301
+4,718
| +11% | +$66.5K |
|
87
Alibaba
BABA
$270B
| $625K | 0.16% |
3,796
+1,896
| +100% | +$336K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $585K | 0.15% |
10,530
-30,000
| -74% | -$1.7M |
|
|
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
$154B
| $565K | 0.14% |
6,450
-1,000
| -13% | -$97.5K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $547K | 0.14% |
9,530
-3,710
| -28% | -$205K |
|
92
Nike
NKE
$63.7B
| $541K | 0.14% |
6,384
-12,200
| -66% | -$980K |
|
93
Walt Disney
DIS
$166B
| $525K | 0.13% |
4,487
-4,995
| -53% | -$556K |
|
94
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $506K | 0.13% |
14,712
+394
| +3% | +$13.4K |
|
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $480K | 0.12% |
8,545
+475
| +6% | +$27.3K |
|
96
Teva Pharmaceuticals
TEVA
$37.1B
| $466K | 0.12% |
21,650
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $445K | 0.11% |
8,076
+2,600
| +47% | +$142K |
|
98
General Motors
GM
$69.2B
| $441K | 0.11% |
+13,090
| New | +$482K |
|
99
Walmart Inc
WMT
$906B
| $407K | 0.1% |
12,990
-3,060
| -19% | -$93.6K |
|
100
iShares MSCI South Korea ETF
EWY
$20.9B
| $391K | 0.1% |
5,731
-1,918
| -25% | -$127K |
|
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