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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
+8.77%
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
$202M
AUM Growth
+$14.1M
(+7.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
105
New
5
Increased
30
Reduced
41
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
+$3.54M |
| 2 |
Cemex
CX
|
+$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.95M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.78M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.76M |
Top Sells
| 1 |
America Movil
AMX
|
+$5.56M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 4 |
Toyota
TM
|
+$2.22M |
| 5 |
American Express
AXP
|
+$1.64M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 11.42% |
| 3 | Materials | 9.81% |
| 4 | Technology | 8.02% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$18.3B
| $14.4M | 7.12% |
1,423,113
+222,704
| +19% | +$2.09M |
|
2
Bank of America
BAC
$428B
| $12.3M | 6.08% |
789,131
+85,420
| +12% | +$1.27M |
|
3
GE Aerospace
GE
$369B
| $11.1M | 5.47% |
82,291
-932
| -1% | -$117K |
|
4
Apple
AAPL
$4.63T
| $7.87M | 3.89% |
392,560
-31,220
| -7% | -$590K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.07M | 3.5% |
38,265
+5,790
| +18% | +$1.02M |
|
|
TEF
6
DELISTED
Telefonica
TEF
| $6.73M | 3.33% |
561,254
+3,688
| +0.7% | +$44.6K |
|
7
Caterpillar
CAT
$429B
| $6.46M | 3.19% |
71,080
+4,015
| +6% | +$343K |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $6.38M | 3.16% |
38,584
+11,182
| +41% | +$1.76M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.83M | 2.88% |
49,150
-7,500
| -13% | -$867K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.62M | 2.78% |
78,870
+26,558
| +51% | +$1.78M |
|
11
Banco Santander
SAN
$195B
| $4.4M | 2.18% |
534,178
+166,649
| +45% | +$1.32M |
|
12
Vanguard Total Stock Market ETF
VTI
$666B
| $4.29M | 2.12% |
44,776
-2,274
| -5% | -$209K |
|
|
13
Deere & Co
DE
$157B
| $3.82M | 1.89% |
+41,800
| New | +$3.54M |
|
14
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.57M | 1.77% |
303,020
-20,887
| -6% | -$233K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.53M | 1.75% |
85,747
+2,215
| +3% | +$91.3K |
|
16
ExxonMobil
XOM
$601B
| $3.49M | 1.72% |
34,450
+6,000
| +21% | +$555K |
|
17
Vanguard Growth ETF
VUG
$225B
| $3.09M | 1.53% |
199,128
-10,962
| -5% | -$162K |
|
|
18
SPDR Gold Trust
GLD
$131B
| $2.99M | 1.48% |
25,740
+15,850
| +160% | +$1.95M |
|
19
Procter & Gamble
PG
$342B
| $2.94M | 1.45% |
36,082
-6,600
| -15% | -$538K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.93M | 1.45% |
31,084
-1,140
| -4% | -$103K |
|
|
21
America Movil
AMX
$78.6B
| $2.85M | 1.41% |
122,075
-254,925
| -68% | -$5.56M |
|
22
Petrobras
PBR
$115B
| $2.55M | 1.26% |
185,050
+23,850
| +15% | +$370K |
|
23
Microsoft
MSFT
$2.87T
| $2.52M | 1.25% |
67,481
-19,500
| -22% | -$708K |
|
24
HP
HPQ
$22.5B
| $2.51M | 1.24% |
197,784
+35,122
| +22% | +$403K |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $2.49M | 1.23% |
47,600
+6,000
| +14% | +$319K |
|
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