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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
+4.4%
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
$246M
AUM Growth
-$9.1M
(-3.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
34
Reduced
29
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.62M |
| 2 |
Amazon
AMZN
|
+$2.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$363K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$293K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$262K |
Top Sells
| 1 |
America Movil
AMX
|
+$7.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.97M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$3.08M |
| 5 |
IBM
IBM
|
+$2.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.5B
| $16.6M | 6.77% |
1,414,560
-8,553
| -0.6% | -$97.2K |
|
2
Bank of America
BAC
$430B
| $12.3M | 5.01% |
800,064
-6,137
| -0.8% | -$95.3K |
|
3
GE Aerospace
GE
$369B
| $10.9M | 4.45% |
86,677
-1,406
| -2% | -$179K |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.69M | 3.54% |
51,749
-585
| -1% | -$97K |
|
|
5
Apple
AAPL
$4.62T
| $7.87M | 3.2% |
338,616
-144,804
| -30% | -$3.08M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.66M | 3.12% |
39,130
+865
| +2% | +$164K |
|
7
Deere & Co
DE
$158B
| $7.62M | 3.1% |
84,100
| – | – |
|
8
ExxonMobil
XOM
$601B
| $7.08M | 2.88% |
70,350
| – | – |
|
|
TEF
9
DELISTED
Telefonica
TEF
| $6.66M | 2.71% |
529,144
-53,928
| -9% | -$656K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.22M | 2.53% |
49,150
| – | – |
|
11
Coca-Cola
KO
$357B
| $5.99M | 2.44% |
141,480
| – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $5.15M | 2.1% |
50,567
+491
| +1% | +$48.4K |
|
13
Johnson & Johnson
JNJ
$611B
| $4.95M | 2.02% |
47,350
| – | – |
|
|
14
JPMorgan Chase
JPM
$919B
| $4.72M | 1.92% |
81,995
+64,400
| +366% | +$3.62M |
|
15
PepsiCo
PEP
$185B
| $4.7M | 1.91% |
52,575
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.33M | 1.76% |
100,315
+1,232
| +1% | +$51.9K |
|
17
Procter & Gamble
PG
$340B
| $4.08M | 1.66% |
51,882
| – | – |
|
18
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.94M | 1.6% |
81,750
-44,500
| -35% | -$2.03M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $3.94M | 1.6% |
80,950
-3,340
| -4% | -$160K |
|
20
Vanguard Growth ETF
VUG
$225B
| $3.8M | 1.55% |
230,322
+3,036
| +1% | +$48.1K |
|
21
Banco Santander
SAN
$195B
| $3.77M | 1.54% |
398,511
-185,402
| -32% | -$1.7M |
|
22
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.63M | 1.48% |
35,828
+207
| +0.6% | +$20.3K |
|
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $3.27M | 1.33% |
75,485
+2,345
| +3% | +$102K |
|
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $3.19M | 1.3% |
167,600
| – | – |
|
25
ProShares UltraPro QQQ
TQQQ
$36.1B
| $2.96M | 1.21% |
1,900,800
| – | – |
|
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