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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
-0.69%
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
$173M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
110.09%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cemex
CX
|
+$11.5M |
| 2 |
GE Aerospace
GE
|
+$9.06M |
| 3 |
Bank of America
BAC
|
+$8.92M |
| 4 |
America Movil
AMX
|
+$8.45M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.03% |
| 4 | Materials | 8.04% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$370B
| $9.1M | 5.27% |
+81,861
| New | +$9.06M |
|
|
2
Bank of America
BAC
$429B
| $8.99M | 5.21% |
+699,266
| New | +$8.92M |
|
|
3
Cemex
CX
$18.3B
| $8.56M | 4.96% |
+1,200,409
| New | +$11.5M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 3.76% |
+146,900
| New | +$7.16M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.34M | 3.67% |
+56,650
| New | +$6.23M |
|
6
Apple
AAPL
$4.63T
| $5.8M | 3.36% |
+409,780
| New | +$6.3M |
|
7
Caterpillar
CAT
$429B
| $5.38M | 3.12% |
+65,265
| New | +$5.55M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.37M | 3.11% |
+33,500
| New | +$5.4M |
|
|
TEF
9
DELISTED
Telefonica
TEF
| $4.76M | 2.76% |
+506,177
| New | +$5.14M |
|
10
Johnson & Johnson
JNJ
$609B
| $4.44M | 2.58% |
+51,750
| New | +$4.39M |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.22M | 2.44% |
+28,378
| New | +$4.24M |
|
12
Toyota
TM
$209B
| $4.08M | 2.37% |
+33,850
| New | +$3.95M |
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $3.65M | 2.11% |
+44,133
| New | +$3.66M |
|
14
Procter & Gamble
PG
$340B
| $3.29M | 1.9% |
+42,682
| New | +$3.35M |
|
15
American Express
AXP
$243B
| $3.23M | 1.87% |
+43,250
| New | +$3.08M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.94M | 1.7% |
+75,746
| New | +$3.18M |
|
|
17
America Movil
AMX
$78.7B
| $2.9M | 1.68% |
+413,000
| New | +$8.45M |
|
18
Microsoft
MSFT
$2.86T
| $2.83M | 1.64% |
+82,007
| New | +$2.69M |
|
19
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2.67M | 1.55% |
+333,691
| New | +$2.91M |
|
20
Vanguard Growth ETF
VUG
$225B
| $2.58M | 1.49% |
+197,916
| New | +$2.61M |
|
21
iShares Russell 1000 Value ETF
IWD
$81.3B
| $2.58M | 1.49% |
+30,748
| New | +$2.56M |
|
22
PepsiCo
PEP
$185B
| $2.48M | 1.44% |
+30,375
| New | +$2.48M |
|
23
Vodafone
VOD
$35.8B
| $2.25M | 1.3% |
+76,714
| New | +$2.29M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $2.15M | 1.25% |
+41,600
| New | +$2.2M |
|
25
Petrobras
PBR
$116B
| $2.06M | 1.19% |
+153,600
| New | +$2.62M |
|
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