GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+4.17%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$337M
AUM Growth
+$337M
(+16%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
135
New
11
Increased
37
Reduced
48
Closed
2
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$13.5M |
| 2 |
Bank of America
BAC
|
$7.88M |
| 3 |
GE Aerospace
GE
|
$7.13M |
| 4 |
Cemex
CX
|
$6.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.78M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$757K |
| 4 |
Unilever
UL
|
$625K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Staples | 9.07% |
| 4 | Materials | 5.58% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $23M | 6.82% | 1,365,089 +468,110 | +52% | +$7.88M |
|
|
2
GE Aerospace
GE
$292B
| $20.3M | 6.02% | 650,558 +228,912 | +54% | +$7.13M |
|
|
3
Cemex
CX
$13.2B
| $17M | 5.06% | 3,056,103 +1,107,125 | +57% | +$6.17M |
|
4
Johnson Controls International
JCI
$69.9B
| $14.7M | 4.36% | 371,793 | – | – |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $13.7M | 4.07% | 148,500 +146,200 | +6,357% | +$13.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 3.2% | 52,853 -7,252 | -12% | -$1.48M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 3.11% | 60,137 -4,353 | -7% | -$757K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $7.91M | 2.35% | 76,970 +27,025 | +54% | +$2.78M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.76M | 2.3% | 67,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $6.29M | 1.87% | 59,777 +1,400 | +2% | +$147K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.65M | 1.68% | 172,618 -18,112 | -9% | -$592K |
|
12
Procter & Gamble
PG
$368B
| $5.59M | 1.66% | 70,432 -4,000 | -5% | -$318K |
|
13
SPDR Gold Trust
GLD
$107B
| $5.42M | 1.61% | 53,410 +10,252 | +24% | +$1.04M |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.12M | 1.52% | 148,770 -14,734 | -9% | -$507K |
|
15
American Express
AXP
$231B
| $5.09M | 1.51% | 73,238 -1,587 | -2% | -$110K |
|
16
General Motors
GM
$55.8B
| $4.78M | 1.42% | 140,391 -7,995 | -5% | -$272K |
|
17
Telefonica
TEF
$30.2B
| $4.7M | 1.39% | 424,532 +56,261 | +15% | +$622K |
|
18
AT&T
T
$209B
| $4.63M | 1.37% | 134,462 -10,000 | -7% | -$344K |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $4.52M | 1.34% | 39,600 | – | – |
|
20
PepsiCo
PEP
$204B
| $4.46M | 1.32% | 44,610 +1,250 | +3% | +$125K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.29M | 1.27% | 41,119 -3,841 | -9% | -$401K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 1.22% | 36,778 -300 | -0.8% | -$33.6K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.97M | 1.18% | 37,307 -2,206 | -6% | -$235K |
|
24
Caterpillar
CAT
$196B
| $3.92M | 1.16% | 57,680 +6,800 | +13% | +$462K |
|
25
Exxon Mobil
XOM
$487B
| $3.84M | 1.14% | 49,317 -1,425 | -3% | -$111K |
|