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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
+7.44%
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
$188M
AUM Growth
+$15.5M
(+9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.75%
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
|
+$2.1M |
| 2 |
ExxonMobil
XOM
|
+$1.91M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$648K |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$593K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$575K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.11M |
| 2 |
Vodafone
VOD
|
+$1.15M |
| 3 |
America Movil
AMX
|
+$741K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$404K |
| 5 |
Teck Resources
TECK
|
+$338K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$428B
| $9.71M | 5.16% |
703,711
+4,445
| +0.6% | +$63.5K |
|
2
GE Aerospace
GE
$369B
| $9.53M | 5.07% |
83,223
+1,362
| +2% | +$156K |
|
3
Cemex
CX
$18.3B
| $9.18M | 4.88% |
1,200,409
| – | – |
|
4
Apple
AAPL
$4.63T
| $7.21M | 3.84% |
423,780
+14,000
| +3% | +$232K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.43M | 3.42% |
56,650
| – | – |
|
|
TEF
6
DELISTED
Telefonica
TEF
| $6.33M | 3.37% |
557,566
+51,389
| +10% | +$531K |
|
7
Caterpillar
CAT
$429B
| $5.59M | 2.97% |
67,065
+1,800
| +3% | +$152K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.46M | 2.9% |
32,475
-1,025
| -3% | -$172K |
|
9
Toyota
TM
$209B
| $4.33M | 2.3% |
33,850
| – | – |
|
10
Johnson & Johnson
JNJ
$608B
| $4.2M | 2.23% |
48,450
-3,300
| -6% | -$296K |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $4.14M | 2.2% |
27,402
-976
| -3% | -$149K |
|
12
Vanguard Total Stock Market ETF
VTI
$666B
| $4.12M | 2.19% |
47,050
+2,917
| +7% | +$254K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 1.86% |
65,100
-81,800
| -56% | -$4.11M |
|
14
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.44M | 1.83% |
323,907
-9,784
| -3% | -$90.3K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | 1.83% |
52,312
+32,107
| +159% | +$2.1M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.35M | 1.78% |
83,532
+7,786
| +10% | +$308K |
|
17
American Express
AXP
$243B
| $3.27M | 1.74% |
43,250
| – | – |
|
18
Procter & Gamble
PG
$342B
| $3.23M | 1.72% |
42,682
| – | – |
|
19
Vanguard Growth ETF
VUG
$225B
| $2.96M | 1.58% |
210,090
+12,174
| +6% | +$168K |
|
20
Microsoft
MSFT
$2.88T
| $2.9M | 1.54% |
86,981
+4,974
| +6% | +$164K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.78M | 1.48% |
32,224
+1,476
| +5% | +$128K |
|
22
Banco Santander
SAN
$195B
| $2.73M | 1.45% |
367,529
+28,107
| +8% | +$187K |
|
23
Petrobras
PBR
$115B
| $2.5M | 1.33% |
161,200
+7,600
| +5% | +$108K |
|
|
24
ExxonMobil
XOM
$601B
| $2.45M | 1.3% |
28,450
+21,200
| +292% | +$1.91M |
|
25
PepsiCo
PEP
$186B
| $2.42M | 1.28% |
30,375
| – | – |
|
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