We are live on
!
Find out more
GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
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
$285M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
124
New
15
Increased
48
Reduced
35
Closed
2
Top Buys
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.79M |
| 4 |
American Express
AXP
|
+$3.61M |
| 5 |
Cemex
CX
|
+$3.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.12M |
| 2 |
McDonald's
MCD
|
+$3.81M |
| 3 |
Amazon
AMZN
|
+$3.29M |
| 4 |
Pfizer
PFE
|
+$3M |
| 5 |
Sanofi
SNY
|
+$2.52M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Materials | 6.8% |
| 3 | Industrials | 6.79% |
| 4 | Energy | 6.16% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$18.3B
| $16.3M | 5.72% |
1,934,613
+387,207
| +25% | +$3.33M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $15.6M | 5.48% |
75,688
+19,512
| +35% | +$4.03M |
|
3
Bank of America
BAC
$428B
| $14M | 4.91% |
909,532
+53,049
| +6% | +$852K |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $11.2M | 3.93% |
63,125
+4,571
| +8% | +$813K |
|
5
GE Aerospace
GE
$369B
| $10.6M | 3.72% |
89,041
+4,558
| +5% | +$543K |
|
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $8.07M | 2.83% |
207,900
+135,720
| +188% | +$5.13M |
|
7
Apple
AAPL
$4.63T
| $6.84M | 2.4% |
219,860
+2,500
| +1% | +$75.5K |
|
|
8
iShares MSCI Germany ETF
EWG
$1.63B
| $6.45M | 2.26% |
216,124
+131,800
| +156% | +$3.79M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.36M | 2.23% |
155,706
+48,221
| +45% | +$1.96M |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.11M | 2.14% |
184,600
| – | – |
|
|
TEF
11
DELISTED
Telefonica
TEF
| $5.69M | 2% |
525,587
+14,118
| +3% | +$155K |
|
|
12
American Express
AXP
$243B
| $5.16M | 1.81% |
66,075
+43,500
| +193% | +$3.61M |
|
13
Vanguard Total Stock Market ETF
VTI
$666B
| $4.8M | 1.68% |
44,743
-9,413
| -17% | -$1.01M |
|
14
SPDR Gold Trust
GLD
$131B
| $4.79M | 1.68% |
42,133
-857
| -2% | -$100K |
|
15
General Motors
GM
$69.2B
| $4.47M | 1.57% |
119,236
+30,676
| +35% | +$1.12M |
|
16
Halliburton
HAL
$29.5B
| $4.4M | 1.54% |
100,268
-577
| -0.6% | -$24.1K |
|
17
Johnson & Johnson
JNJ
$608B
| $4.3M | 1.51% |
42,750
+2,910
| +7% | +$296K |
|
18
Invesco QQQ Trust
QQQ
$483B
| $4.2M | 1.47% |
39,738
+21,265
| +115% | +$2.23M |
|
19
Caterpillar
CAT
$429B
| $4.12M | 1.44% |
51,430
+37,000
| +256% | +$3.07M |
|
20
ProShares UltraPro QQQ
TQQQ
$36.3B
| $4.08M | 1.43% |
1,900,800
| – | – |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.99M | 1.4% |
418,155
+77,407
| +23% | +$695K |
|
22
ExxonMobil
XOM
$601B
| $3.97M | 1.39% |
46,662
-688
| -1% | -$61K |
|
23
Procter & Gamble
PG
$342B
| $3.85M | 1.35% |
47,017
+135
| +0.3% | +$11.6K |
|
24
Banco Santander
SAN
$195B
| $3.78M | 1.33% |
534,391
+132,103
| +33% | +$894K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.75M | 1.32% |
62,903
+43,185
| +219% | +$2.74M |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI