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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
-0.27%
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
$240M
AUM Growth
-$5.19M
(-2.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.51%
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
|
+$5.31M |
| 2 |
McDonald's
MCD
|
+$4.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.88M |
| 4 |
Bank of America
BAC
|
+$951K |
| 5 |
Citigroup
C
|
+$905K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.33M |
| 2 |
Deere & Co
DE
|
+$3.16M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.83M |
| 4 |
ExxonMobil
XOM
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$2.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.5B
| $16.7M | 6.95% |
1,440,924
+26,364
| +2% | +$306K |
|
|
2
Bank of America
BAC
$430B
| $14.7M | 6.1% |
859,779
+59,715
| +7% | +$951K |
|
3
GE Aerospace
GE
$369B
| $10.3M | 4.28% |
83,826
-2,851
| -3% | -$355K |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.34M | 3.47% |
49,038
-2,711
| -5% | -$459K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.99M | 3.33% |
40,570
+1,440
| +4% | +$285K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.47M | 2.69% |
46,850
-2,300
| -5% | -$306K |
|
|
7
Apple
AAPL
$4.62T
| $6.17M | 2.56% |
244,760
-93,856
| -28% | -$2.3M |
|
8
Coca-Cola
KO
$357B
| $5.83M | 2.43% |
136,725
-4,755
| -3% | -$197K |
|
|
TEF
9
DELISTED
Telefonica
TEF
| $5.73M | 2.38% |
508,165
-20,979
| -4% | -$246K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.33M | 2.22% |
+184,600
| New | +$5.31M |
|
|
11
McDonald's
MCD
$191B
| $5.15M | 2.14% |
54,358
+42,610
| +363% | +$4.06M |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $5.08M | 2.11% |
50,192
-375
| -0.7% | -$38.3K |
|
|
13
SPDR Gold Trust
GLD
$131B
| $5.05M | 2.1% |
43,490
+31,500
| +263% | +$3.88M |
|
14
Johnson & Johnson
JNJ
$611B
| $4.93M | 2.05% |
46,265
-1,085
| -2% | -$113K |
|
15
PepsiCo
PEP
$185B
| $4.73M | 1.97% |
50,830
-1,745
| -3% | -$159K |
|
|
16
ExxonMobil
XOM
$601B
| $4.36M | 1.81% |
46,350
-24,000
| -34% | -$2.39M |
|
17
Procter & Gamble
PG
$340B
| $4.34M | 1.81% |
51,882
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.15M | 1.73% |
99,534
-781
| -0.8% | -$34.7K |
|
|
19
Deere & Co
DE
$158B
| $3.86M | 1.61% |
47,130
-36,970
| -44% | -$3.16M |
|
20
Vanguard Growth ETF
VUG
$225B
| $3.82M | 1.59% |
229,770
-552
| -0.2% | -$9.19K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.5M | 1.46% |
35,020
-808
| -2% | -$81.8K |
|
22
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.47M | 1.45% |
73,783
-7,967
| -10% | -$381K |
|
23
ProShares UltraPro QQQ
TQQQ
$36.1B
| $3.43M | 1.43% |
1,900,800
| – | – |
|
24
Amazon
AMZN
$2.66T
| $3.42M | 1.42% |
212,000
+32,000
| +18% | +$532K |
|
25
Banco Santander
SAN
$195B
| $3.37M | 1.4% |
390,078
-8,433
| -2% | -$76.1K |
|
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