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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
+1.51%
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
$351M
AUM Growth
+$13.9M
(+4.1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
122
New
13
Increased
36
Reduced
47
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
+$6.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 3 |
Occidental Petroleum
OXY
|
+$4.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.87M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.4M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.73M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
Waste Management
WM
|
+$335K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$273K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$166B
| $308K | 0.09% |
2,207
-200
| -8% | -$26.5K |
|
102
Kinder Morgan
KMI
$72.4B
| $292K | 0.08% |
14,006
| – | – |
|
103
Royal Gold
RGLD
$16.4B
| $282K | 0.08% |
2,750
+21
| +0.8% | +$1.89K |
|
104
SLB Ltd
SLB
$71.1B
| $278K | 0.08% |
7,000
| – | – |
|
105
iShares MSCI Mexico ETF
EWW
$1.88B
| $275K | 0.08% |
6,340
-3,920
| -38% | -$176K |
|
106
Bristol-Myers Squibb
BMY
$116B
| $273K | 0.08% |
6,030
| – | – |
|
107
VanEck Vietnam ETF
VNM
$532M
| $271K | 0.08% |
+16,888
| New | +$279K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $270K | 0.08% |
4,572
-252
| -5% | -$14.8K |
|
109
Diageo
DEO
$45B
| $252K | 0.07% |
1,460
| – | – |
|
110
Alcon
ALC
$32.6B
| $249K | 0.07% |
+4,012
| New | +$236K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $229K | 0.07% |
+4,590
| New | +$227K |
|
112
PayPal
PYPL
$41.8B
| $222K | 0.06% |
1,940
| – | – |
|
113
Enterprise Products Partners
EPD
$81.6B
| $217K | 0.06% |
+7,500
| New | +$216K |
|
114
McDonald's
MCD
$191B
| $212K | 0.06% |
+1,020
| New | +$202K |
|
115
Energy Transfer Partners
ET
$69.1B
| $211K | 0.06% |
15,000
| – | – |
|
116
Vale
VALE
$62.1B
| $209K | 0.06% |
15,545
+1,170
| +8% | +$15K |
|
|
SABA
117
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $153K | 0.04% |
+12,000
| New | +$152K |
|
|
FAX
118
abrdn Asia-Pacific Income Fund
FAX
$599M
| $146K | 0.04% |
+5,833
| New | +$144K |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $25K | 0.01% |
+10,093
| New | +$22.2K |
|
120
Baidu
BIDU
$37.3B
| – | – |
-1,350
| Closed | -$223K |
|
121
DuPont de Nemours
DD
$18.1B
| – | – |
-1,974
| Closed | -$267K |
|
|
122
Waste Management
WM
$94.1B
| – | – |
-3,220
| Closed | -$335K |
|
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