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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
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
$337M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
11.77%
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
|
+$14M |
| 2 |
Bank of America
BAC
|
+$7.92M |
| 3 |
Cemex
CX
|
+$7M |
| 4 |
GE Aerospace
GE
|
+$6.78M |
| 5 |
America Movil
AMX
|
+$3.04M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$760K |
| 4 |
Unilever
UL
|
+$629K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$623K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $23M | 6.82% |
1,365,089
+468,110
| +52% | +$7.92M |
|
|
2
GE Aerospace
GE
$369B
| $20.3M | 6.02% |
135,747
+47,765
| +54% | +$6.78M |
|
|
3
Cemex
CX
$18.5B
| $17M | 5.06% |
3,305,481
+1,197,466
| +57% | +$7M |
|
4
Johnson Controls International
JCI
$88.6B
| $14.7M | 4.36% |
355,062
| – | – |
|
|
5
Fomento Económico Mexicano
FMX
$45.4B
| $13.7M | 4.07% |
148,500
+146,200
| +6,357% | +$14M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.8M | 3.2% |
52,853
-7,252
| -12% | -$1.49M |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $10.5M | 3.11% |
60,137
-4,353
| -7% | -$760K |
|
8
Johnson & Johnson
JNJ
$611B
| $7.91M | 2.35% |
76,970
+27,025
| +54% | +$2.72M |
|
9
iShares S&P 500 Growth ETF
IVW
$75.1B
| $7.76M | 2.3% |
268,000
| – | – |
|
10
Apple
AAPL
$4.62T
| $6.29M | 1.87% |
239,108
+5,600
| +2% | +$160K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.65M | 1.68% |
172,618
-18,112
| -9% | -$623K |
|
12
Procter & Gamble
PG
$340B
| $5.59M | 1.66% |
70,432
-4,000
| -5% | -$306K |
|
13
SPDR Gold Trust
GLD
$131B
| $5.42M | 1.61% |
53,410
+10,252
| +24% | +$1.08M |
|
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $5.12M | 1.52% |
148,770
-14,734
| -9% | -$525K |
|
15
American Express
AXP
$242B
| $5.09M | 1.51% |
73,238
-1,587
| -2% | -$115K |
|
16
General Motors
GM
$69.3B
| $4.78M | 1.42% |
140,391
-7,995
| -5% | -$278K |
|
|
TEF
17
DELISTED
Telefonica
TEF
| $4.7M | 1.39% |
546,414
+58,472
| +12% | +$554K |
|
18
AT&T
T
$148B
| $4.63M | 1.37% |
178,028
-13,240
| -7% | -$336K |
|
19
ProShares UltraPro QQQ
TQQQ
$36.1B
| $4.52M | 1.34% |
1,900,800
| – | – |
|
20
PepsiCo
PEP
$185B
| $4.46M | 1.32% |
44,610
+1,250
| +3% | +$125K |
|
21
Vanguard Total Stock Market ETF
VTI
$665B
| $4.29M | 1.27% |
41,119
-3,841
| -9% | -$405K |
|
22
Invesco QQQ Trust
QQQ
$482B
| $4.11M | 1.22% |
36,778
-300
| -0.8% | -$33.5K |
|
23
Vanguard Growth ETF
VUG
$225B
| $3.97M | 1.18% |
223,842
-13,236
| -6% | -$237K |
|
24
Caterpillar
CAT
$430B
| $3.92M | 1.16% |
57,680
+6,800
| +13% | +$475K |
|
25
ExxonMobil
XOM
$601B
| $3.84M | 1.14% |
49,317
-1,425
| -3% | -$114K |
|
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