GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.35%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$255M
AUM Growth
+$255M
(+26%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.87M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
Deere & Co
DE
|
$3.84M |
| 4 |
Exxon Mobil
XOM
|
$3.51M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.12M |
| 2 |
HP
HPQ
|
$2.44M |
| 3 |
SPDR Gold Trust
GLD
|
$1.81M |
| 4 |
Vodafone
VOD
|
$689K |
| 5 |
Citigroup
C
|
$224K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.22% |
| 3 | Materials | 7.81% |
| 4 | Consumer Staples | 7.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $15.4M | 6.03% | 1,216,483 | – | – |
|
2
Bank of America
BAC
$376B
| $13.9M | 5.44% | 806,201 +17,070 | +2% | +$294K |
|
3
GE Aerospace
GE
$292B
| $10.9M | 4.29% | 422,132 +27,756 | +7% | +$719K |
|
4
Apple
AAPL
$3.45T
| $9.27M | 3.64% | 17,265 +3,245 | +23% | +$1.74M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.6M | 3.38% | 52,334 +13,750 | +36% | +$2.26M |
|
|
6
Deere & Co
DE
$129B
| $7.64M | 3% | 84,100 +42,300 | +101% | +$3.84M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 2.81% | 38,265 | – | – |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.87M | 2.7% | +505,000 | New | +$6.87M |
|
|
9
Exxon Mobil
XOM
$487B
| $6.87M | 2.7% | 70,350 +35,900 | +104% | +$3.51M |
|
10
Telefonica
TEF
$30.2B
| $6.75M | 2.65% | 427,846 +16,010 | +4% | +$253K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 2.41% | 49,150 | – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.09M | 2.39% | 83,310 +4,440 | +6% | +$324K |
|
|
13
Coca-Cola
KO
$297B
| $5.47M | 2.15% | 141,480 +129,850 | +1,117% | +$5.02M |
|
14
Banco Santander
SAN
$141B
| $5.08M | 2% | 530,358 +45,174 | +9% | +$433K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 1.92% | 50,076 +5,300 | +12% | +$517K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.83% | 47,350 +31,700 | +203% | +$3.11M |
|
17
PepsiCo
PEP
$204B
| $4.39M | 1.72% | 52,575 +24,000 | +84% | +$2M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $4.21M | 1.65% | 102,170 +47,840 | +88% | +$1.97M |
|
19
Procter & Gamble
PG
$368B
| $4.18M | 1.64% | 51,882 +15,800 | +44% | +$1.27M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 1.58% | 99,083 +13,336 | +16% | +$541K |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.93M | 1.54% | 327,310 +39,260 | +14% | +$472K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $3.84M | 1.51% | 84,290 +36,690 | +77% | +$1.67M |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.54M | 1.39% | 37,881 +4,693 | +14% | +$439K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.44M | 1.35% | 35,621 +4,537 | +15% | +$438K |
|
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.12M | 1.23% | +73,140 | New | +$3.12M |
|