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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
+4.9%
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
$392M
AUM Growth
-$89.2M
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.47%
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
|
+$7.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 4 |
Kraft Heinz
KHC
|
+$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.21M |
Top Sells
| 1 |
Bank of America
BAC
|
+$15.4M |
| 2 |
Cemex
CX
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$9.67M |
| 5 |
TotalEnergies
TTE
|
+$7.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$62.1B
| $218K | 0.06% |
14,710
-5,800
| -28% | -$78.3K |
|
127
PayPal
PYPL
$41.8B
| $216K | 0.06% |
2,462
| – | – |
|
128
T-Mobile US
TMUS
$203B
| $216K | 0.06% |
3,080
-3,720
| -55% | -$239K |
|
129
Texas Capital Bancshares
TCBI
$4.45B
| $215K | 0.05% |
+2,600
| New | +$236K |
|
130
American Airlines Group
AAL
$10.4B
| $207K | 0.05% |
5,000
-6,800
| -58% | -$266K |
|
131
Allstate
ALL
$64.4B
| $207K | 0.05% |
2,100
-4,850
| -70% | -$473K |
|
132
iShares MSCI Spain ETF
EWP
$1.97B
| $204K | 0.05% |
+6,880
| New | +$210K |
|
133
America Movil
AMX
$78.6B
| $181K | 0.05% |
11,260
-201,140
| -95% | -$3.39M |
|
134
Alerian MLP ETF
AMLP
$12.7B
| $160K | 0.04% |
3,000
| – | – |
|
135
Advance Auto Parts
AAP
$3.34B
| – | – |
-1,550
| Closed | -$210K |
|
136
AbbVie
ABBV
$432B
| – | – |
-2,501
| Closed | -$232K |
|
137
Delta Air Lines
DAL
$56.2B
| – | – |
-4,100
| Closed | -$203K |
|
138
Deutsche Bank
DB
$68.2B
| – | – |
-13,281
| Closed | -$142K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| – | – |
-6,300
| Closed | -$444K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-40,058
| Closed | -$1.74M |
|
141
Ford
F
$55.5B
| – | – |
-10,392
| Closed | -$115K |
|
142
iShares China Large-Cap ETF
FXI
$4.55B
| – | – |
-12,592
| Closed | -$542K |
|
|
HDV
143
iShares Core High Dividend ETF
HDV
$13.9B
| – | – |
-127,080
| Closed | -$2.16M |
|
144
Hewlett Packard
HPE
$65.6B
| – | – |
-11,663
| Closed | -$170K |
|
145
iShares Global Tech ETF
IXN
$9.06B
| – | – |
-15,240
| Closed | -$418K |
|
146
iShares US Technology ETF
IYW
$24.9B
| – | – |
-8,172
| Closed | -$364K |
|
|
K
147
DELISTED
Kellanova
K
| – | – |
-12,354
| Closed | -$811K |
|
148
McDonald's
MCD
$191B
| – | – |
-4,833
| Closed | -$757K |
|
149
Mondelez International
MDLZ
$75.5B
| – | – |
-10,431
| Closed | -$428K |
|
150
Pilgrim's Pride
PPC
$6.71B
| – | – |
-14,000
| Closed | -$282K |
|
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