GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.77%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$202M
AUM Growth
+$202M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
105
New
5
Increased
30
Reduced
41
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$3.82M |
| 2 |
Cemex
CX
|
$2.25M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.89M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
SPDR Gold Trust
GLD
|
$1.84M |
Top Sells
| 1 |
America Movil
AMX
|
$5.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.22M |
| 3 |
Johnson & Johnson
JNJ
|
$3M |
| 4 |
Toyota
TM
|
$2.15M |
| 5 |
American Express
AXP
|
$1.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $14.4M | 7.12% | 1,216,483 +190,368 | +19% | +$2.25M |
|
2
Bank of America
BAC
$376B
| $12.3M | 6.08% | 789,131 +85,420 | +12% | +$1.33M |
|
3
GE Aerospace
GE
$292B
| $11.1M | 5.47% | 394,376 -4,466 | -1% | -$125K |
|
4
Apple
AAPL
$3.45T
| $7.87M | 3.89% | 14,020 -1,115 | -7% | -$626K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.07M | 3.5% | 38,265 +5,790 | +18% | +$1.07M |
|
6
Telefonica
TEF
$30.2B
| $6.73M | 3.33% | 411,836 +2,706 | +0.7% | +$44.2K |
|
7
Caterpillar
CAT
$196B
| $6.46M | 3.19% | 71,080 +4,015 | +6% | +$365K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.38M | 3.16% | 38,584 +11,182 | +41% | +$1.85M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 2.88% | 49,150 -7,500 | -13% | -$889K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.62M | 2.78% | 78,870 +26,558 | +51% | +$1.89M |
|
11
Banco Santander
SAN
$141B
| $4.4M | 2.18% | 485,184 +151,364 | +45% | +$1.37M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 2.12% | 44,776 -2,274 | -5% | -$218K |
|
|
13
Deere & Co
DE
$129B
| $3.82M | 1.89% | +41,800 | New | +$3.82M |
|
14
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.57M | 1.77% | 288,050 -19,855 | -6% | -$246K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 1.75% | 85,747 +2,215 | +3% | +$91.1K |
|
16
Exxon Mobil
XOM
$487B
| $3.49M | 1.72% | 34,450 +6,000 | +21% | +$607K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.09M | 1.53% | 33,188 -1,827 | -5% | -$170K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $2.99M | 1.48% | 25,740 +15,850 | +160% | +$1.84M |
|
19
Procter & Gamble
PG
$368B
| $2.94M | 1.45% | 36,082 -6,600 | -15% | -$537K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.93M | 1.45% | 31,084 -1,140 | -4% | -$107K |
|
|
21
America Movil
AMX
$60.3B
| $2.85M | 1.41% | 122,075 -254,925 | -68% | -$5.96M |
|
22
Petrobras
PBR
$79.9B
| $2.55M | 1.26% | 185,050 +23,850 | +15% | +$329K |
|
23
Microsoft
MSFT
$3.77T
| $2.52M | 1.25% | 67,481 -19,500 | -22% | -$729K |
|
24
HP
HPQ
$26.7B
| $2.51M | 1.24% | 89,820 +15,950 | +22% | +$446K |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $2.49M | 1.23% | 47,600 +6,000 | +14% | +$314K |
|