GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+1.51%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$351M
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
122
New
13
Increased
36
Reduced
47
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$6.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 4 |
Occidental Petroleum
OXY
|
$3.8M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.44M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$22M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Waste Management
WM
|
$335K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$278K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 9.62% |
| 3 | Materials | 7.63% |
| 4 | Communication Services | 5.83% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.29B
| $814K | 0.23% |
18,460
-1,151
| -6% | -$50.8K |
|
77
Citigroup
C
$172B
| $803K | 0.23% |
11,470
-1,000
| -8% | -$70K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $789K | 0.22% |
+50,149
| New | +$789K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $641K | 0.18% |
69,500
+51,000
| +276% | +$470K |
|
80
TotalEnergies
TTE
$134B
| $632K | 0.18% |
11,328
+1,400
| +14% | +$78.1K |
|
81
Chevron
CVX
$318B
| $618K | 0.18% |
4,970
+120
| +2% | +$14.9K |
|
82
Gerdau
GGB
$5.99B
| $614K | 0.17% |
157,900
| – | – |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $597K | 0.17% |
9,830
| – | – |
|
84
iShares North American Natural Resources ETF
IGE
$621M
| $551K | 0.16% |
17,956
-686
| -4% | -$21.1K |
|
85
iShares Silver Trust
SLV
$20.3B
| $549K | 0.16% |
38,341
-938
| -2% | -$13.4K |
|
86
iShares MSCI Japan ETF
EWJ
$15.2B
| $539K | 0.15% |
+9,877
| New | +$539K |
|
87
Petrobras
PBR
$78.7B
| $515K | 0.15% |
33,050
| – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$26.5B
| $488K | 0.14% |
8,896
-636
| -7% | -$34.9K |
|
89
iShares MSCI Brazil ETF
EWZ
$5.34B
| $466K | 0.13% |
10,650
-3,975
| -27% | -$174K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $465K | 0.13% |
3,897
-350
| -8% | -$41.8K |
|
91
Micron Technology
MU
$132B
| $463K | 0.13% |
12,000
+4,000
| +50% | +$154K |
|
92
AB InBev
BUD
$116B
| $450K | 0.13% |
5,084
+84
| +2% | +$7.44K |
|
93
SPDR S&P International Small Cap ETF
GWX
$762M
| $448K | 0.13% |
14,944
-715
| -5% | -$21.4K |
|
94
Companhia Siderúrgica Nacional
SID
$1.86B
| $411K | 0.12% |
95,400
| – | – |
|
95
iShares MSCI Singapore ETF
EWS
$788M
| $392K | 0.11% |
15,887
-4,362
| -22% | -$108K |
|
|
96
Fomento Económico Mexicano
FMX
$29.7B
| $392K | 0.11% |
4,050
-227,200
| -98% | -$22M |
|
97
VanEck Gold Miners ETF
GDX
$19.7B
| $356K | 0.1% |
+13,923
| New | +$356K |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| $344K | 0.1% |
5,743
-2,598
| -31% | -$156K |
|
99
iShares China Large-Cap ETF
FXI
$6.66B
| $340K | 0.1% |
7,942
-3,643
| -31% | -$156K |
|
100
Corning
GLW
$58.7B
| $332K | 0.09% |
10,000
| – | – |
|