GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.45%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$188M
AUM Growth
+$188M
(+9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
100
New
5
Increased
44
Reduced
14
Closed
–
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.11M |
| 2 |
Exxon Mobil
XOM
|
$1.82M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$619K |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
$600K |
| 5 |
Telefonica
TEF
|
$584K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.4M |
| 2 |
Vodafone
VOD
|
$1.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$402K |
| 4 |
Teck Resources
TECK
|
$361K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Industrials | 9.54% |
| 3 | Materials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $9.71M | 5.16% | 703,711 +4,445 | +0.6% | +$61.3K |
|
2
GE Aerospace
GE
$292B
| $9.53M | 5.07% | 398,842 +6,529 | +2% | +$156K |
|
3
Cemex
CX
$13.2B
| $9.18M | 4.88% | 1,026,115 | – | – |
|
4
Apple
AAPL
$3.45T
| $7.22M | 3.84% | 15,135 +500 | +3% | +$238K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 3.42% | 56,650 | – | – |
|
|
6
Telefonica
TEF
$30.2B
| $6.33M | 3.37% | 409,130 +37,708 | +10% | +$584K |
|
7
Caterpillar
CAT
$196B
| $5.59M | 2.97% | 67,065 +1,800 | +3% | +$150K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 2.9% | 32,475 -1,025 | -3% | -$172K |
|
9
Toyota
TM
$254B
| $4.33M | 2.3% | 33,850 | – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.2M | 2.23% | 48,450 -3,300 | -6% | -$286K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.14M | 2.2% | 27,402 -976 | -3% | -$147K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.12M | 2.19% | 47,050 +2,917 | +7% | +$256K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 1.86% | 65,100 -81,800 | -56% | -$4.4M |
|
14
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.44M | 1.83% | 307,905 -9,300 | -3% | -$104K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | 1.83% | 52,312 +32,107 | +159% | +$2.11M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.35M | 1.78% | 83,532 +7,786 | +10% | +$313K |
|
17
American Express
AXP
$231B
| $3.27M | 1.74% | 43,250 | – | – |
|
18
Procter & Gamble
PG
$368B
| $3.23M | 1.72% | 42,682 | – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.96M | 1.58% | 35,015 +2,029 | +6% | +$172K |
|
20
Microsoft
MSFT
$3.77T
| $2.9M | 1.54% | 86,981 +4,974 | +6% | +$166K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78M | 1.48% | 32,224 +1,476 | +5% | +$127K |
|
22
Banco Santander
SAN
$141B
| $2.73M | 1.45% | 333,820 +25,529 | +8% | +$209K |
|
23
Petrobras
PBR
$79.9B
| $2.5M | 1.33% | 161,200 +7,600 | +5% | +$118K |
|
|
24
Exxon Mobil
XOM
$487B
| $2.45M | 1.3% | 28,450 +21,200 | +292% | +$1.82M |
|
25
PepsiCo
PEP
$204B
| $2.42M | 1.28% | 30,375 | – | – |
|