GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+1.66%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$303M
AUM Growth
+$303M
(+6.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
48
Reduced
37
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.63M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.29M |
| 4 |
AT&T
T
|
$2.93M |
| 5 |
Intel
INTC
|
$1.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.11M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.8M |
| 3 |
Halliburton
HAL
|
$4.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Financials | 12.45% |
| 3 | Materials | 6.66% |
| 4 | Technology | 6.09% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $18.4M | 6.07% | +371,793 | New | +$18.4M |
|
2
Cemex
CX
$13.2B
| $17.1M | 5.65% | 1,870,200 +150,336 | +9% | +$1.38M |
|
3
Bank of America
BAC
$376B
| $15.7M | 5.17% | 921,432 +11,900 | +1% | +$203K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 4.01% | 59,048 -16,640 | -22% | -$3.43M |
|
5
GE Aerospace
GE
$292B
| $11.3M | 3.72% | 425,105 -1,619 | -0.4% | -$43K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 3.52% | 60,672 -2,453 | -4% | -$431K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.63M | 2.51% | +67,000 | New | +$7.63M |
|
8
Apple
AAPL
$3.45T
| $7.44M | 2.45% | 59,295 +4,330 | +8% | +$543K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.6M | 2.17% | 161,340 +5,634 | +4% | +$230K |
|
10
Telefonica
TEF
$30.2B
| $5.81M | 1.92% | 409,345 +12,661 | +3% | +$180K |
|
11
American Express
AXP
$231B
| $5.12M | 1.69% | 65,825 -250 | -0.4% | -$19.4K |
|
12
SPDR Gold Trust
GLD
$107B
| $5M | 1.65% | 44,450 +2,317 | +5% | +$260K |
|
|
13
AT&T
T
$209B
| $4.92M | 1.62% | 138,604 +82,606 | +148% | +$2.93M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 1.59% | 45,142 +399 | +0.9% | +$42.7K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 1.46% | 41,488 +1,750 | +4% | +$187K |
|
16
Procter & Gamble
PG
$368B
| $4.43M | 1.46% | 56,617 +9,600 | +20% | +$751K |
|
17
General Motors
GM
$55.8B
| $4.39M | 1.45% | 131,786 +12,550 | +11% | +$418K |
|
18
Caterpillar
CAT
$196B
| $4.32M | 1.42% | 50,880 -550 | -1% | -$46.7K |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $4.21M | 1.39% | 39,600 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.37% | 42,615 -135 | -0.3% | -$13.2K |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.95M | 1.3% | 400,160 +2,664 | +0.7% | +$26.3K |
|
22
Exxon Mobil
XOM
$487B
| $3.88M | 1.28% | 46,612 -50 | -0.1% | -$4.16K |
|
23
Banco Santander
SAN
$141B
| $3.87M | 1.28% | 552,621 +45,421 | +9% | +$318K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.75M | 1.24% | 65,777 +2,874 | +5% | +$164K |
|
25
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.69M | 1.21% | 41,900 | – | – |
|