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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$21.7B
| $379K | 0.1% |
6,190
-3,290
| -35% | -$200K |
|
102
Corning
GLW
$162B
| $353K | 0.09% |
10,000
| – | – |
|
103
Ericsson
ERIC
$33.5B
| $336K | 0.09% |
38,200
| – | – |
|
104
First Solar
FSLR
$23.7B
| $334K | 0.09% |
6,890
-2,810
| -29% | -$146K |
|
105
iShares MSCI Mexico ETF
EWW
$1.88B
| $317K | 0.08% |
+6,180
| New | +$313K |
|
106
Starbucks
SBUX
$121B
| $315K | 0.08% |
5,550
-7,100
| -56% | -$375K |
|
107
Baidu
BIDU
$37.2B
| $309K | 0.08% |
+1,350
| New | +$317K |
|
108
Costco
COST
$409B
| $308K | 0.08% |
1,310
-464
| -26% | -$105K |
|
109
SLB Ltd
SLB
$70.9B
| $301K | 0.08% |
4,940
-5,060
| -51% | -$326K |
|
110
Waste Management
WM
$94B
| $291K | 0.07% |
3,220
-10,000
| -76% | -$887K |
|
|
SN
111
DELISTED
Sanchez Energy Corporation
SN
| $287K | 0.07% |
125,000
| – | – |
|
112
MarketAxess Holdings
MKTX
$4.06B
| $285K | 0.07% |
1,595
-230
| -13% | -$44.2K |
|
113
iShares MSCI Brazil ETF
EWZ
$9.3B
| $272K | 0.07% |
8,075
-1,250
| -13% | -$42.1K |
|
114
Wynn Resorts
WYNN
$10B
| $266K | 0.07% |
+2,090
| New | +$310K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$187B
| $256K | 0.07% |
+4,000
| New | +$255K |
|
116
Canadian Solar
CSIQ
$1.04B
| $249K | 0.06% |
17,170
-14,150
| -45% | -$195K |
|
117
Bristol-Myers Squibb
BMY
$117B
| $243K | 0.06% |
3,910
| – | – |
|
118
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $243K | 0.06% |
10,162
-6,825
| -40% | -$164K |
|
119
DuPont de Nemours
DD
$18.1B
| $241K | 0.06% |
1,480
-6,176
| -81% | -$1.06M |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $235K | 0.06% |
1,297
-1,130
| -47% | -$196K |
|
121
Royal Gold
RGLD
$16.4B
| $233K | 0.06% |
3,021
-229
| -7% | -$18.8K |
|
122
Diageo
DEO
$45.1B
| $228K | 0.06% |
1,610
+150
| +10% | +$21.5K |
|
123
AstraZeneca
AZN
$256B
| $222K | 0.06% |
2,800
-4,250
| -60% | -$321K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $222K | 0.06% |
+2,330
| New | +$210K |
|
125
Companhia Siderúrgica Nacional
SID
$1.37B
| $218K | 0.06% |
95,400
| – | – |
|
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