GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.27%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$240M
AUM Growth
+$240M
(-2.1%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
111
New
8
Increased
26
Reduced
44
Closed
4
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.33M |
| 2 |
McDonald's
MCD
|
$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
$3.66M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Citigroup
C
|
$933K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.43M |
| 2 |
Deere & Co
DE
|
$3.03M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.36M |
| 5 |
Exxon Mobil
XOM
|
$2.26M |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Materials | 8.88% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $16.7M | 6.95% | 1,280,976 +23,437 | +2% | +$306K |
|
|
2
Bank of America
BAC
$376B
| $14.7M | 6.1% | 859,779 +59,715 | +7% | +$1.02M |
|
3
GE Aerospace
GE
$292B
| $10.3M | 4.28% | 401,731 -13,661 | -3% | -$350K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.34M | 3.47% | 49,038 -2,711 | -5% | -$461K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.99M | 3.33% | 40,570 +1,440 | +4% | +$284K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 2.69% | 46,850 -2,300 | -5% | -$318K |
|
|
7
Apple
AAPL
$3.45T
| $6.17M | 2.56% | 61,190 -23,464 | -28% | -$2.36M |
|
8
Coca-Cola
KO
$297B
| $5.83M | 2.43% | 136,725 -4,755 | -3% | -$203K |
|
9
Telefonica
TEF
$30.2B
| $5.73M | 2.38% | 372,881 -15,394 | -4% | -$237K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.33M | 2.22% | +92,300 | New | +$5.33M |
|
|
11
McDonald's
MCD
$224B
| $5.15M | 2.14% | 54,358 +42,610 | +363% | +$4.04M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.08M | 2.11% | 50,192 -375 | -0.7% | -$38K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $5.05M | 2.1% | 43,490 +31,500 | +263% | +$3.66M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.93M | 2.05% | 46,265 -1,085 | -2% | -$116K |
|
15
PepsiCo
PEP
$204B
| $4.73M | 1.97% | 50,830 -1,745 | -3% | -$162K |
|
|
16
Exxon Mobil
XOM
$487B
| $4.36M | 1.81% | 46,350 -24,000 | -34% | -$2.26M |
|
17
Procter & Gamble
PG
$368B
| $4.35M | 1.81% | 51,882 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.15M | 1.73% | 99,534 -781 | -0.8% | -$32.6K |
|
|
19
Deere & Co
DE
$129B
| $3.86M | 1.61% | 47,130 -36,970 | -44% | -$3.03M |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.82M | 1.59% | 38,295 -92 | -0.2% | -$9.17K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.51M | 1.46% | 35,020 -808 | -2% | -$80.9K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.47M | 1.45% | 295,130 -31,870 | -10% | -$375K |
|
23
ProShares UltraPro QQQ
TQQQ
$26B
| $3.43M | 1.43% | 39,600 | – | – |
|
24
Amazon
AMZN
$2.44T
| $3.42M | 1.42% | 10,600 +1,600 | +18% | +$516K |
|
25
Banco Santander
SAN
$141B
| $3.37M | 1.4% | 354,301 -7,659 | -2% | -$72.8K |
|