GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-1.61%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$251M
AUM Growth
+$251M
(+4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$3.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Pfizer
PFE
|
$3.16M |
| 4 |
Sanofi
SNY
|
$2.47M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.82M |
| 2 |
PepsiCo
PEP
|
$2.11M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $15.3M | 6.1% | 856,483 -3,296 | -0.4% | -$59K |
|
2
Cemex
CX
$13.2B
| $14M | 5.59% | 1,375,638 +94,662 | +7% | +$965K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 4.6% | 56,176 +15,606 | +38% | +$3.21M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.4M | 4.15% | 58,554 +9,516 | +19% | +$1.69M |
|
5
GE Aerospace
GE
$292B
| $10.2M | 4.08% | 404,881 +3,150 | +0.8% | +$79.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 2.8% | 46,850 | – | – |
|
7
Apple
AAPL
$3.45T
| $6M | 2.39% | 54,340 -6,850 | -11% | -$756K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 2.29% | 54,156 +3,964 | +8% | +$420K |
|
9
Telefonica
TEF
$30.2B
| $5.49M | 2.19% | 386,028 +13,147 | +4% | +$187K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.13M | 2.05% | 92,300 | – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $4.88M | 1.95% | 42,990 -500 | -1% | -$56.8K |
|
12
Exxon Mobil
XOM
$487B
| $4.38M | 1.74% | 47,350 +1,000 | +2% | +$92.5K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 1.71% | 107,485 +7,951 | +8% | +$318K |
|
14
Procter & Gamble
PG
$368B
| $4.27M | 1.7% | 46,882 -5,000 | -10% | -$455K |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.26M | 1.7% | 40,848 +2,553 | +7% | +$267K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.66% | 39,840 -6,425 | -14% | -$672K |
|
|
17
McDonald's
MCD
$224B
| $4M | 1.59% | 42,658 -11,700 | -22% | -$1.1M |
|
|
18
Halliburton
HAL
$19.4B
| $3.97M | 1.58% | +100,845 | New | +$3.97M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.87M | 1.54% | 37,051 +2,031 | +6% | +$212K |
|
|
20
Coca-Cola
KO
$297B
| $3.86M | 1.54% | 91,430 -45,295 | -33% | -$1.91M |
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| $3.86M | 1.54% | 39,600 | – | – |
|
22
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.68M | 1.46% | 41,900 | – | – |
|
|
23
Pfizer
PFE
$141B
| $3.52M | 1.4% | 112,965 +101,508 | +886% | +$3.16M |
|
24
Amazon
AMZN
$2.44T
| $3.36M | 1.34% | 10,825 +225 | +2% | +$69.8K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.32M | 1.32% | 295,130 | – | – |
|