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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
-23.42%
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
$320M
AUM Growth
-$62.5M
(-16%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.52M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
Wells Fargo
WFC
|
+$2.74M |
Top Sells
| 1 |
Cemex
CX
|
+$5.83M |
| 2 |
Amazon
AMZN
|
+$4.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$3.03M |
| 5 |
PepsiCo
PEP
|
+$2.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$985B
| $261K | 0.08% |
+1,100
| New | +$308K |
|
102
Zoom
ZM
$26.7B
| $248K | 0.08% |
+1,700
| New | +$168K |
|
103
TotalEnergies
TTE
$180B
| $247K | 0.08% |
6,641
-745
| -10% | -$33.5K |
|
104
Fomento Económico Mexicano
FMX
$45.4B
| $245K | 0.08% |
4,050
| – | – |
|
105
iShares MSCI Singapore ETF
EWS
$990M
| $226K | 0.07% |
13,042
+1,022
| +9% | +$22.2K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $224K | 0.07% |
2,531
+344
| +16% | +$33.4K |
|
107
iShares MSCI Brazil ETF
EWZ
$9.31B
| $218K | 0.07% |
9,270
-547
| -6% | -$21.1K |
|
108
Bank of America Series L
BAC.PRL
$3.93B
| $209K | 0.07% |
+165
| New | +$241K |
|
109
Corning
GLW
$161B
| $205K | 0.06% |
10,000
| – | – |
|
110
VanEck Vietnam ETF
VNM
$532M
| $193K | 0.06% |
18,484
+2,170
| +13% | +$30.4K |
|
111
Petrobras
PBR
$115B
| $182K | 0.06% |
33,050
| – | – |
|
112
SLB Ltd
SLB
$71.1B
| $175K | 0.05% |
13,000
+4,275
| +49% | +$124K |
|
113
Energy Transfer Partners
ET
$69.1B
| $130K | 0.04% |
28,280
| – | – |
|
114
Vale
VALE
$62.1B
| $122K | 0.04% |
14,765
-13,285
| -47% | -$145K |
|
|
TEF
115
DELISTED
Telefonica
TEF
| $111K | 0.03% |
30,017
-54,530
| -64% | -$270K |
|
116
Lumen
LUMN
$6.56B
| $95K | 0.03% |
10,000
| – | – |
|
117
YPF
YPF
$19.5B
| $79K | 0.02% |
19,000
| – | – |
|
118
Ford
F
$55.5B
| $78K | 0.02% |
16,190
-375
| -2% | -$2.81K |
|
119
United States Oil Fund
USO
$2.47B
| $71K | 0.02% |
2,104
+798
| +61% | +$61.5K |
|
120
Gerdau
GGB
$9.05B
| $59K | 0.02% |
38,682
-160,272
| -81% | -$508K |
|
121
Enterprise Products Partners
EPD
$81.6B
| – | – |
-7,500
| Closed | -$211K |
|
122
General Motors
GM
$69.3B
| – | – |
-6,580
| Closed | -$241K |
|
123
iShares Global 100 ETF
IOO
$8.66B
| – | – |
-29,000
| Closed | -$1.56M |
|
124
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-3,500
| Closed | -$580K |
|
125
Labcorp
LH
$22.6B
| – | – |
-1,548
| Closed | -$225K |
|
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