GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-23.42%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$320M
AUM Growth
+$320M
(-16%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Cemex
CX
|
$3.66M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
PepsiCo
PEP
|
$1.98M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 9.47% |
| 3 | Communication Services | 6.78% |
| 4 | Industrials | 5.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$722B
| $261K | 0.08% |
+1,100
| New | +$261K |
|
102
Zoom
ZM
$25B
| $248K | 0.08% |
+1,700
| New | +$248K |
|
103
TotalEnergies
TTE
$134B
| $247K | 0.08% |
6,641
-745
| -10% | -$27.7K |
|
104
Fomento Económico Mexicano
FMX
$29.7B
| $245K | 0.08% |
4,050
| – | – |
|
105
iShares MSCI Singapore ETF
EWS
$788M
| $226K | 0.07% |
13,042
+1,022
| +9% | +$17.7K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $224K | 0.07% |
2,531
+344
| +16% | +$30.4K |
|
107
iShares MSCI Brazil ETF
EWZ
$5.34B
| $218K | 0.07% |
9,270
-547
| -6% | -$12.9K |
|
108
Bank of America Series L
BAC.PRL
$3.85B
| $209K | 0.07% |
+165
| New | +$209K |
|
109
Corning
GLW
$58.6B
| $205K | 0.06% |
10,000
| – | – |
|
110
VanEck Vietnam ETF
VNM
$594M
| $193K | 0.06% |
18,484
+2,170
| +13% | +$22.7K |
|
111
Petrobras
PBR
$78.8B
| $182K | 0.06% |
33,050
| – | – |
|
112
Schlumberger
SLB
$52.4B
| $175K | 0.05% |
13,000
+4,275
| +49% | +$57.5K |
|
113
Energy Transfer Partners
ET
$60.4B
| $130K | 0.04% |
28,280
| – | – |
|
114
Vale
VALE
$43.4B
| $122K | 0.04% |
14,765
-13,285
| -47% | -$110K |
|
115
Telefonica
TEF
$29.8B
| $111K | 0.03% |
24,254
-44,062
| -64% | -$202K |
|
116
Lumen
LUMN
$4.76B
| $95K | 0.03% |
10,000
| – | – |
|
117
YPF
YPF
$11.8B
| $79K | 0.02% |
19,000
| – | – |
|
118
Ford
F
$46.2B
| $78K | 0.02% |
16,190
-375
| -2% | -$1.81K |
|
119
United States Oil Fund
USO
$971M
| $71K | 0.02% |
16,835
+6,385
| +61% | +$26.9K |
|
120
Gerdau
GGB
$5.99B
| $59K | 0.02% |
30,700
-127,200
| -81% | -$244K |
|
121
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,500
| Closed | -$211K |
|
122
General Motors
GM
$55.5B
| – | – |
-6,580
| Closed | -$241K |
|
123
iShares Global 100 ETF
IOO
$7B
| – | – |
-29,000
| Closed | -$1.56M |
|
124
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-3,500
| Closed | -$580K |
|
125
Labcorp
LH
$22.6B
| – | – |
-1,330
| Closed | -$225K |
|