GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$246M
AUM Growth
+$246M
(-3.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
36
Reduced
27
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
JPMorgan Chase
JPM
|
$3.71M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 5 |
Cemex
CX
|
$543K |
Top Sells
| 1 |
America Movil
AMX
|
$7.84M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.24M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.37M |
| 4 |
IBM
IBM
|
$2.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.18M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Industrials | 9.43% |
| 3 | Materials | 8.52% |
| 4 | Consumer Staples | 7.81% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $16.6M | 6.77% | 1,257,539 +41,056 | +3% | +$543K |
|
2
Bank of America
BAC
$376B
| $12.3M | 5.01% | 800,064 -6,137 | -0.8% | -$94.3K |
|
3
GE Aerospace
GE
$292B
| $10.9M | 4.45% | 415,392 -6,740 | -2% | -$177K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.69M | 3.54% | 51,749 -585 | -1% | -$98.2K |
|
|
5
Apple
AAPL
$3.45T
| $7.87M | 3.2% | 84,654 +67,389 | +390% | +$6.26M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 3.12% | 39,130 +865 | +2% | +$169K |
|
7
Deere & Co
DE
$129B
| $7.62M | 3.1% | 84,100 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $7.08M | 2.88% | 70,350 | – | – |
|
9
Telefonica
TEF
$30.2B
| $6.66M | 2.71% | 388,275 -39,571 | -9% | -$679K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 2.53% | 49,150 | – | – |
|
11
Coca-Cola
KO
$297B
| $5.99M | 2.44% | 141,480 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.15M | 2.1% | 50,567 +491 | +1% | +$50K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.95M | 2.02% | 47,350 | – | – |
|
|
14
JPMorgan Chase
JPM
$829B
| $4.73M | 1.92% | 81,995 +64,400 | +366% | +$3.71M |
|
15
PepsiCo
PEP
$204B
| $4.7M | 1.91% | 52,575 | – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 1.76% | 100,315 +1,232 | +1% | +$53.1K |
|
17
Procter & Gamble
PG
$368B
| $4.08M | 1.66% | 51,882 | – | – |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.94M | 1.6% | 327,000 -178,000 | -35% | -$2.14M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $3.94M | 1.6% | 80,950 -3,340 | -4% | -$162K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.8M | 1.55% | 38,387 +506 | +1% | +$50K |
|
21
Banco Santander
SAN
$141B
| $3.77M | 1.54% | 361,960 -168,398 | -32% | -$1.75M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.63M | 1.48% | 35,828 +207 | +0.6% | +$21K |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.27M | 1.33% | 75,485 +2,345 | +3% | +$101K |
|
24
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.19M | 1.3% | 41,900 | – | – |
|
25
ProShares UltraPro QQQ
TQQQ
$26B
| $2.96M | 1.21% | 39,600 | – | – |
|