GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+17.61%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$323M
AUM Growth
+$323M
(+0.78%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
129
New
9
Increased
27
Reduced
50
Closed
11
Top Buys
| 1 |
AB InBev
BUD
|
$11.8M |
| 2 |
Merck
MRK
|
$4.45M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.91M |
| 4 |
FedEx
FDX
|
$3.16M |
| 5 |
Pfizer
PFE
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.37M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.35M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.3B
| $292K | 0.09% |
12,610
-73,825
| -85% | -$1.71M |
|
102
Bank of America Series L
BAC.PRL
$3.85B
| $275K | 0.08% |
205
+40
| +24% | +$53.7K |
|
103
iShares MSCI Brazil ETF
EWZ
$5.34B
| $267K | 0.08% |
9,270
| – | – |
|
104
Corning
GLW
$58.7B
| $259K | 0.08% |
10,000
| – | – |
|
105
TotalEnergies
TTE
$134B
| $255K | 0.08% |
6,641
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $253K | 0.08% |
2,531
| – | – |
|
107
Fomento Económico Mexicano
FMX
$29.7B
| $251K | 0.08% |
4,050
| – | – |
|
108
VanEck Vietnam ETF
VNM
$594M
| $248K | 0.08% |
18,484
| – | – |
|
109
iShares MSCI Singapore ETF
EWS
$788M
| $245K | 0.08% |
13,042
| – | – |
|
110
Shopify
SHOP
$182B
| $242K | 0.07% |
+255
| New | +$242K |
|
111
Schlumberger
SLB
$52.5B
| $239K | 0.07% |
13,000
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.07% |
+5,240
| New | +$222K |
|
113
Starbucks
SBUX
$99.3B
| $221K | 0.07% |
+3,000
| New | +$221K |
|
114
Salesforce
CRM
$243B
| $209K | 0.06% |
+1,118
| New | +$209K |
|
115
Procter & Gamble
PG
$369B
| $205K | 0.06% |
+1,716
| New | +$205K |
|
116
Energy Transfer Partners
ET
$60.4B
| $107K | 0.03% |
15,000
-13,280
| -47% | -$94.7K |
|
117
Banco Santander
SAN
$140B
| $83K | 0.03% |
34,589
-102,212
| -75% | -$245K |
|
118
Telefonica
TEF
$29.8B
| $63K | 0.02% |
12,995
-11,259
| -46% | -$54.6K |
|
119
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-6,030
| Closed | -$336K |
|
120
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-11,858
| Closed | -$336K |
|
121
Ford
F
$46.2B
| – | – |
-16,190
| Closed | -$78K |
|
122
Gerdau
GGB
$5.99B
| – | – |
-30,700
| Closed | -$59K |
|
123
Lumen
LUMN
$4.76B
| – | – |
-10,000
| Closed | -$95K |
|
124
Occidental Petroleum
OXY
$45.9B
| – | – |
-166,375
| Closed | -$1.93M |
|
125
Petrobras
PBR
$78.7B
| – | – |
-33,050
| Closed | -$182K |
|