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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
-1.61%
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
$251M
AUM Growth
+$10.6M
(+4.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
+$4.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
Pfizer
PFE
|
+$3.07M |
| 4 |
Sanofi
SNY
|
+$2.63M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.48M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.75M |
| 2 |
PepsiCo
PEP
|
+$2.14M |
| 3 |
Coca-Cola
KO
|
+$1.93M |
| 4 |
Walmart Inc
WMT
|
+$1.68M |
| 5 |
McDonald's
MCD
|
+$1.1M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Materials | 6.9% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$428B
| $15.3M | 6.1% |
856,483
-3,296
| -0.4% | -$56.4K |
|
2
Cemex
CX
$18.4B
| $14M | 5.59% |
1,547,406
+106,482
| +7% | +$1.11M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.5M | 4.6% |
56,176
+15,606
| +38% | +$3.14M |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $10.4M | 4.15% |
58,554
+9,516
| +19% | +$1.65M |
|
5
GE Aerospace
GE
$369B
| $10.2M | 4.08% |
84,483
+657
| +0.8% | +$80.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.04M | 2.8% |
46,850
| – | – |
|
7
Apple
AAPL
$4.62T
| $6M | 2.39% |
217,360
-27,400
| -11% | -$745K |
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $5.74M | 2.29% |
54,156
+3,964
| +8% | +$410K |
|
|
TEF
9
DELISTED
Telefonica
TEF
| $5.49M | 2.19% |
511,469
+3,304
| +0.7% | +$37K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.13M | 2.05% |
184,600
| – | – |
|
11
SPDR Gold Trust
GLD
$131B
| $4.88M | 1.95% |
42,990
-500
| -1% | -$57.7K |
|
12
ExxonMobil
XOM
$600B
| $4.38M | 1.74% |
47,350
+1,000
| +2% | +$93.3K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.3M | 1.71% |
107,485
+7,951
| +8% | +$327K |
|
14
Procter & Gamble
PG
$340B
| $4.27M | 1.7% |
46,882
-5,000
| -10% | -$440K |
|
15
Vanguard Growth ETF
VUG
$225B
| $4.26M | 1.7% |
245,088
+15,318
| +7% | +$260K |
|
16
Johnson & Johnson
JNJ
$610B
| $4.17M | 1.66% |
39,840
-6,425
| -14% | -$677K |
|
|
17
McDonald's
MCD
$192B
| $4M | 1.59% |
42,658
-11,700
| -22% | -$1.1M |
|
|
18
Halliburton
HAL
$29.5B
| $3.97M | 1.58% |
+100,845
| New | +$4.91M |
|
19
iShares Russell 1000 Value ETF
IWD
$81.3B
| $3.87M | 1.54% |
37,051
+2,031
| +6% | +$207K |
|
|
20
Coca-Cola
KO
$359B
| $3.86M | 1.54% |
91,430
-45,295
| -33% | -$1.93M |
|
21
ProShares UltraPro QQQ
TQQQ
$36.2B
| $3.86M | 1.54% |
1,900,800
| – | – |
|
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $3.67M | 1.46% |
167,600
| – | – |
|
|
23
Pfizer
PFE
$138B
| $3.52M | 1.4% |
119,065
+106,989
| +886% | +$3.07M |
|
24
Amazon
AMZN
$2.65T
| $3.36M | 1.34% |
216,500
+4,500
| +2% | +$70.1K |
|
25
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.32M | 1.32% |
73,783
| – | – |
|
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