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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
+0.35%
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
$255M
AUM Growth
+$52.6M
(+26%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
America Movil
AMX
|
+$6.18M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.82M |
| 3 |
Coca-Cola
KO
|
+$5.02M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$3.89M |
| 5 |
Deere & Co
DE
|
+$3.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$3.91M |
| 2 |
HP
HPQ
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 4 |
Vodafone
VOD
|
+$692K |
| 5 |
Citigroup
C
|
+$234K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.5B
| $15.4M | 6.03% |
1,423,113
| – | – |
|
2
Bank of America
BAC
$430B
| $13.9M | 5.44% |
806,201
+17,070
| +2% | +$287K |
|
3
GE Aerospace
GE
$369B
| $10.9M | 4.29% |
88,083
+5,792
| +7% | +$715K |
|
4
Apple
AAPL
$4.62T
| $9.27M | 3.64% |
483,420
+90,860
| +23% | +$1.73M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.6M | 3.38% |
52,334
+13,750
| +36% | +$2.22M |
|
|
6
Deere & Co
DE
$158B
| $7.64M | 3% |
84,100
+42,300
| +101% | +$3.7M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.16M | 2.81% |
38,265
| – | – |
|
|
8
iShares MSCI Japan ETF
EWJ
$22.4B
| $6.87M | 2.7% |
+126,250
| New | +$5.82M |
|
9
ExxonMobil
XOM
$601B
| $6.87M | 2.7% |
70,350
+35,900
| +104% | +$3.42M |
|
|
TEF
10
DELISTED
Telefonica
TEF
| $6.75M | 2.65% |
583,072
+21,818
| +4% | +$251K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $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% | +$317K |
|
|
13
Coca-Cola
KO
$357B
| $5.47M | 2.15% |
141,480
+129,850
| +1,117% | +$5.02M |
|
14
Banco Santander
SAN
$195B
| $5.08M | 2% |
583,913
+49,735
| +9% | +$406K |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $4.88M | 1.92% |
50,076
+5,300
| +12% | +$507K |
|
16
Johnson & Johnson
JNJ
$611B
| $4.65M | 1.83% |
47,350
+31,700
| +203% | +$2.94M |
|
17
PepsiCo
PEP
$185B
| $4.39M | 1.72% |
52,575
+24,000
| +84% | +$1.95M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $4.21M | 1.65% |
102,170
+47,840
| +88% | +$1.86M |
|
19
Procter & Gamble
PG
$340B
| $4.18M | 1.64% |
51,882
+15,800
| +44% | +$1.25M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.02M | 1.58% |
99,083
+13,336
| +16% | +$517K |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.93M | 1.54% |
344,321
+41,301
| +14% | +$483K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $3.84M | 1.51% |
84,290
+36,690
| +77% | +$1.74M |
|
23
Vanguard Growth ETF
VUG
$225B
| $3.54M | 1.39% |
227,286
+28,158
| +14% | +$437K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.44M | 1.35% |
35,621
+4,537
| +15% | +$425K |
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $3.12M | 1.23% |
+73,140
| New | +$3.03M |
|
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