GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.76%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$358M
AUM Growth
+$358M
(+1.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.53M |
| 2 |
Exxon Mobil
XOM
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Occidental Petroleum
OXY
|
$2.03M |
| 5 |
FedEx
FDX
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.94M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.42M |
| 3 |
AT&T
T
|
$2.27M |
| 4 |
Procter & Gamble
PG
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 10.6% |
| 3 | Materials | 7.01% |
| 4 | Communication Services | 6.07% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $754K | 0.21% |
50,149
| – | – |
|
77
iShares Silver Trust
SLV
$20.3B
| $665K | 0.19% |
41,796
+3,455
| +9% | +$55K |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $610K | 0.17% |
10,752
+875
| +9% | +$49.6K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| $573K | 0.16% |
10,696
+1,800
| +20% | +$96.4K |
|
80
TotalEnergies
TTE
$134B
| $562K | 0.16% |
10,809
-519
| -5% | -$27K |
|
81
iShares Russell 2000 ETF
IWM
$66.4B
| $530K | 0.15% |
+3,500
| New | +$530K |
|
82
iShares North American Natural Resources ETF
IGE
$621M
| $520K | 0.15% |
17,870
-86
| -0.5% | -$2.5K |
|
83
Telefonica
TEF
$29.8B
| $519K | 0.14% |
68,297
-60,655
| -47% | -$461K |
|
84
Micron Technology
MU
$132B
| $514K | 0.14% |
12,000
| – | – |
|
85
Chevron
CVX
$318B
| $504K | 0.14% |
4,250
-720
| -14% | -$85.4K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $500K | 0.14% |
8,330
-1,500
| -15% | -$90K |
|
87
Gerdau
GGB
$5.99B
| $497K | 0.14% |
157,900
| – | – |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $489K | 0.14% |
+14,350
| New | +$489K |
|
89
Petrobras
PBR
$78.7B
| $478K | 0.13% |
33,050
| – | – |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $478K | 0.13% |
69,500
| – | – |
|
91
GSK
GSK
$79.5B
| $456K | 0.13% |
10,685
-10,080
| -49% | -$430K |
|
92
iShares China Large-Cap ETF
FXI
$6.66B
| $454K | 0.13% |
11,410
+3,468
| +44% | +$138K |
|
93
SPDR S&P International Small Cap ETF
GWX
$762M
| $439K | 0.12% |
14,944
| – | – |
|
94
iShares MSCI Brazil ETF
EWZ
$5.34B
| $389K | 0.11% |
9,239
-1,411
| -13% | -$59.4K |
|
95
Fomento Económico Mexicano
FMX
$29.7B
| $371K | 0.1% |
4,050
| – | – |
|
|
96
Procter & Gamble
PG
$369B
| $364K | 0.1% |
2,926
-9,540
| -77% | -$1.19M |
|
97
iShares MSCI Singapore ETF
EWS
$788M
| $348K | 0.1% |
15,020
-867
| -5% | -$20.1K |
|
98
AB InBev
BUD
$116B
| $346K | 0.1% |
3,634
-1,450
| -29% | -$138K |
|
99
Walt Disney
DIS
$209B
| $328K | 0.09% |
2,519
+312
| +14% | +$40.6K |
|
100
iShares MSCI South Korea ETF
EWY
$5.17B
| $325K | 0.09% |
5,765
+22
| +0.4% | +$1.24K |
|