GA
GFS Advisors Portfolio holdings
AUM
$731M
1-Year Return
18.68%
This Quarter Return
+4.9%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$392M
AUM Growth
-$89.2M
(-19%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-29.12%
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
|
$6.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 3 |
SPDR Gold Trust
GLD
|
$2.66M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.32M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.9M |
| 2 |
Cemex
CX
|
$12.8M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$9.94M |
| 5 |
TotalEnergies
TTE
|
$7.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$44.4B
| $218K | 0.06% |
14,710
-5,800
| -28% | -$86K |
|
127
PayPal
PYPL
$65.2B
| $216K | 0.06% |
2,462
| – | – |
|
128
T-Mobile US
TMUS
$284B
| $216K | 0.06% |
3,080
-3,720
| -55% | -$261K |
|
129
Texas Capital Bancshares
TCBI
$3.96B
| $215K | 0.05% |
+2,600
| New | +$215K |
|
130
American Airlines Group
AAL
$8.63B
| $207K | 0.05% |
5,000
-6,800
| -58% | -$282K |
|
131
Allstate
ALL
$53.1B
| $207K | 0.05% |
2,100
-4,850
| -70% | -$478K |
|
132
iShares MSCI Spain ETF
EWP
$1.36B
| $204K | 0.05% |
+6,880
| New | +$204K |
|
133
America Movil
AMX
$59.1B
| $181K | 0.05% |
11,260
-201,140
| -95% | -$3.23M |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $160K | 0.04% |
3,000
| – | – |
|
135
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,550
| Closed | -$210K |
|
136
AbbVie
ABBV
$375B
| – | – |
-2,501
| Closed | -$232K |
|
137
Delta Air Lines
DAL
$39.9B
| – | – |
-4,100
| Closed | -$203K |
|
138
Deutsche Bank
DB
$67.8B
| – | – |
-13,281
| Closed | -$142K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| – | – |
-6,300
| Closed | -$444K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-40,058
| Closed | -$1.74M |
|
141
Ford
F
$46.7B
| – | – |
-10,392
| Closed | -$115K |
|
142
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-12,592
| Closed | -$542K |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-25,416
| Closed | -$2.16M |
|
144
Hewlett Packard
HPE
$31B
| – | – |
-11,663
| Closed | -$170K |
|
145
iShares Global Tech ETF
IXN
$5.72B
| – | – |
-15,240
| Closed | -$418K |
|
146
iShares US Technology ETF
IYW
$23.1B
| – | – |
-8,172
| Closed | -$364K |
|
147
Kellanova
K
$27.8B
| – | – |
-12,354
| Closed | -$811K |
|
148
McDonald's
MCD
$224B
| – | – |
-4,833
| Closed | -$757K |
|
149
Mondelez International
MDLZ
$79.9B
| – | – |
-10,431
| Closed | -$428K |
|
150
Pilgrim's Pride
PPC
$10.5B
| – | – |
-14,000
| Closed | -$282K |
|