GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.24%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$338M
AUM Growth
+$338M
(-9.7%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
129
New
11
Increased
16
Reduced
59
Closed
20
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.7M |
| 2 |
Vanguard Value ETF
VTV
|
$3.31M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.77M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.79M |
| 5 |
Exxon Mobil
XOM
|
$4.4M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.55% |
| 4 | Materials | 8.29% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $776K | 0.23% |
12,470
| – | – |
|
77
Gerdau
GGB
$6.05B
| $613K | 0.18% |
157,900
| – | – |
|
78
iShares MSCI Brazil ETF
EWZ
$5.35B
| $599K | 0.18% |
14,625
+8,070
| +123% | +$331K |
|
79
Chevron
CVX
$318B
| $597K | 0.18% |
4,850
-4,429
| -48% | -$545K |
|
80
iShares North American Natural Resources ETF
IGE
$620M
| $585K | 0.17% |
18,642
-642
| -3% | -$20.1K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $573K | 0.17% |
9,830
-700
| -7% | -$40.8K |
|
82
iShares Silver Trust
SLV
$20.2B
| $557K | 0.17% |
39,279
-6,535
| -14% | -$92.7K |
|
83
TotalEnergies
TTE
$135B
| $552K | 0.16% |
9,928
-4,883
| -33% | -$271K |
|
84
Petrobras
PBR
$79.3B
| $526K | 0.16% |
33,050
-13,200
| -29% | -$210K |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $513K | 0.15% |
+11,585
| New | +$513K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $511K | 0.15% |
9,532
-5,263
| -36% | -$282K |
|
87
iShares MSCI South Korea ETF
EWY
$5.17B
| $508K | 0.15% |
+8,341
| New | +$508K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $484K | 0.14% |
4,247
-30,400
| -88% | -$3.46M |
|
89
iShares MSCI Singapore ETF
EWS
$790M
| $481K | 0.14% |
+20,249
| New | +$481K |
|
90
SPDR S&P International Small Cap ETF
GWX
$764M
| $475K | 0.14% |
15,659
| – | – |
|
91
iShares MSCI Mexico ETF
EWW
$1.81B
| $447K | 0.13% |
+10,260
| New | +$447K |
|
92
AB InBev
BUD
$116B
| $420K | 0.12% |
5,000
-5,500
| -52% | -$462K |
|
93
Companhia Siderúrgica Nacional
SID
$1.89B
| $392K | 0.12% |
95,400
| – | – |
|
94
Waste Management
WM
$90.4B
| $335K | 0.1% |
3,220
| – | – |
|
95
Corning
GLW
$59.4B
| $331K | 0.1% |
10,000
| – | – |
|
96
Micron Technology
MU
$133B
| $331K | 0.1% |
8,000
| – | – |
|
97
Schlumberger
SLB
$52.2B
| $305K | 0.09% |
+7,000
| New | +$305K |
|
98
Teva Pharmaceuticals
TEVA
$21.5B
| $290K | 0.09% |
18,500
-2,500
| -12% | -$39.2K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $288K | 0.09% |
6,030
-210
| -3% | -$10K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $287K | 0.09% |
4,824
-4,014
| -45% | -$239K |
|