GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.1%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
124
New
15
Increased
48
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.93M |
| 4 |
American Express
AXP
|
$3.4M |
| 5 |
Cemex
CX
|
$3.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.02M |
| 2 |
McDonald's
MCD
|
$3.92M |
| 3 |
Amazon
AMZN
|
$3.48M |
| 4 |
Pfizer
PFE
|
$3.11M |
| 5 |
Sanofi
SNY
|
$2.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $16.3M | 5.72% | 1,719,864 +344,226 | +25% | +$3.26M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 5.48% | 75,688 +19,512 | +35% | +$4.03M |
|
3
Bank of America
BAC
$376B
| $14M | 4.91% | 909,532 +53,049 | +6% | +$816K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 3.93% | 63,125 +4,571 | +8% | +$812K |
|
5
GE Aerospace
GE
$292B
| $10.6M | 3.72% | 426,724 +21,843 | +5% | +$542K |
|
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.07M | 2.83% | 207,900 +135,720 | +188% | +$5.27M |
|
7
Apple
AAPL
$3.45T
| $6.84M | 2.4% | 54,965 +625 | +1% | +$77.8K |
|
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $6.45M | 2.26% | 216,124 +131,800 | +156% | +$3.93M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.36M | 2.23% | 155,706 +48,221 | +45% | +$1.97M |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.11M | 2.14% | 92,300 | – | – |
|
11
Telefonica
TEF
$30.2B
| $5.69M | 2% | 396,684 +10,656 | +3% | +$153K |
|
|
12
American Express
AXP
$231B
| $5.16M | 1.81% | 66,075 +43,500 | +193% | +$3.4M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 1.68% | 44,743 -9,413 | -17% | -$1.01M |
|
14
SPDR Gold Trust
GLD
$107B
| $4.79M | 1.68% | 42,133 -857 | -2% | -$97.4K |
|
15
General Motors
GM
$55.8B
| $4.47M | 1.57% | 119,236 +30,676 | +35% | +$1.15M |
|
16
Halliburton
HAL
$19.4B
| $4.4M | 1.54% | 100,268 -577 | -0.6% | -$25.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.51% | 42,750 +2,910 | +7% | +$293K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.2M | 1.47% | 39,738 +21,265 | +115% | +$2.25M |
|
19
Caterpillar
CAT
$196B
| $4.12M | 1.44% | 51,430 +37,000 | +256% | +$2.96M |
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $4.08M | 1.43% | 39,600 | – | – |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.99M | 1.4% | 397,496 +73,582 | +23% | +$738K |
|
22
Exxon Mobil
XOM
$487B
| $3.97M | 1.39% | 46,662 -688 | -1% | -$58.5K |
|
23
Procter & Gamble
PG
$368B
| $3.85M | 1.35% | 47,017 +135 | +0.3% | +$11.1K |
|
24
Banco Santander
SAN
$141B
| $3.78M | 1.33% | 507,200 +133,866 | +36% | +$997K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.75M | 1.32% | 62,903 +43,185 | +219% | +$2.58M |
|