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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$17.3B
| $379K | 0.1% |
6,190
-3,290
| -35% | -$201K |
|
102
Corning
GLW
$58.7B
| $353K | 0.09% |
10,000
| – | – |
|
103
Ericsson
ERIC
$26.1B
| $336K | 0.09% |
38,200
| – | – |
|
104
First Solar
FSLR
$21.6B
| $334K | 0.09% |
6,890
-2,810
| -29% | -$136K |
|
105
iShares MSCI Mexico ETF
EWW
$1.81B
| $317K | 0.08% |
+6,180
| New | +$317K |
|
106
Starbucks
SBUX
$99.3B
| $315K | 0.08% |
5,550
-7,100
| -56% | -$403K |
|
107
Baidu
BIDU
$33.5B
| $309K | 0.08% |
+1,350
| New | +$309K |
|
108
Costco
COST
$419B
| $308K | 0.08% |
1,310
-464
| -26% | -$109K |
|
109
Schlumberger
SLB
$52.4B
| $301K | 0.08% |
4,940
-5,060
| -51% | -$308K |
|
110
Waste Management
WM
$90.1B
| $291K | 0.07% |
3,220
-10,000
| -76% | -$904K |
|
|
SN
111
DELISTED
Sanchez Energy Corporation
SN
| $287K | 0.07% |
125,000
| – | – |
|
112
MarketAxess Holdings
MKTX
$6.72B
| $285K | 0.07% |
1,595
-230
| -13% | -$41.1K |
|
113
iShares MSCI Brazil ETF
EWZ
$5.34B
| $272K | 0.07% |
8,075
-1,250
| -13% | -$42.1K |
|
114
Wynn Resorts
WYNN
$13.1B
| $266K | 0.07% |
+2,090
| New | +$266K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $256K | 0.07% |
+4,000
| New | +$256K |
|
116
Canadian Solar
CSIQ
$666M
| $249K | 0.06% |
17,170
-14,150
| -45% | -$205K |
|
117
Bristol-Myers Squibb
BMY
$96.8B
| $243K | 0.06% |
3,910
| – | – |
|
118
iShares MSCI Hong Kong ETF
EWH
$709M
| $243K | 0.06% |
10,162
-6,825
| -40% | -$163K |
|
119
DuPont de Nemours
DD
$31.7B
| $241K | 0.06% |
3,748
-15,640
| -81% | -$1.01M |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $235K | 0.06% |
1,297
-1,130
| -47% | -$205K |
|
121
Royal Gold
RGLD
$12B
| $233K | 0.06% |
3,021
-229
| -7% | -$17.7K |
|
122
Diageo
DEO
$61.3B
| $228K | 0.06% |
1,610
+150
| +10% | +$21.2K |
|
123
AstraZeneca
AZN
$254B
| $222K | 0.06% |
5,600
-8,500
| -60% | -$337K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $222K | 0.06% |
+2,330
| New | +$222K |
|
125
Companhia Siderúrgica Nacional
SID
$1.86B
| $218K | 0.06% |
95,400
| – | – |
|