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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
+2.57%
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
$382M
AUM Growth
+$44.9M
(+13%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9
Top Buys
| 1 |
Cemex
CX
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$7.02M |
| 3 |
Apple
AAPL
|
+$5.69M |
| 4 |
Vodafone
VOD
|
+$3.95M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$3.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$4.52M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.16M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Industrials | 12.6% |
| 3 | Materials | 11.42% |
| 4 | Consumer Staples | 8.81% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$18.5B
| $41.8M | 10.97% |
6,217,136
+2,911,655
| +88% | +$14.3M |
|
|
2
Bank of America
BAC
$430B
| $25.5M | 6.68% |
1,885,433
+520,344
| +38% | +$7.02M |
|
3
GE Aerospace
GE
$369B
| $22.3M | 5.84% |
146,315
+10,568
| +8% | +$1.49M |
|
4
Johnson Controls International
JCI
$88.6B
| $15.6M | 4.08% |
381,564
+26,502
| +7% | +$1.01M |
|
5
Fomento Económico Mexicano
FMX
$45.4B
| $14.4M | 3.78% |
149,850
+1,350
| +0.9% | +$123K |
|
|
6
Apple
AAPL
$4.62T
| $12.7M | 3.34% |
467,408
+228,300
| +95% | +$5.69M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.7M | 3.08% |
57,110
+4,257
| +8% | +$831K |
|
8
Johnson & Johnson
JNJ
$611B
| $7.84M | 2.05% |
72,447
-4,523
| -6% | -$468K |
|
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $7.63M | 2% |
229,710
+80,940
| +54% | +$2.6M |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.58M | 1.99% |
42,887
-17,250
| -29% | -$2.87M |
|
|
11
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $6.58M | 1.73% |
1,028,471
+563,229
| +121% | +$3.58M |
|
12
PepsiCo
PEP
$185B
| $6.4M | 1.68% |
62,480
+17,870
| +40% | +$1.77M |
|
|
TEF
13
DELISTED
Telefonica
TEF
| $6.31M | 1.65% |
730,066
+183,652
| +34% | +$1.5M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.01M | 1.57% |
173,695
+1,077
| +0.6% | +$33.8K |
|
15
General Motors
GM
$69.3B
| $5.83M | 1.53% |
185,611
+45,220
| +32% | +$1.36M |
|
16
Intel
INTC
$542B
| $5.17M | 1.36% |
159,900
+55,399
| +53% | +$1.7M |
|
17
Procter & Gamble
PG
$340B
| $5.14M | 1.35% |
62,439
-7,993
| -11% | -$644K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.14M | 1.35% |
106,052
+28,265
| +36% | +$1.26M |
|
19
Caterpillar
CAT
$430B
| $4.92M | 1.29% |
64,350
+6,670
| +12% | +$447K |
|
20
American Express
AXP
$242B
| $4.86M | 1.27% |
79,168
+5,930
| +8% | +$345K |
|
21
ExxonMobil
XOM
$601B
| $4.46M | 1.17% |
53,373
+4,056
| +8% | +$325K |
|
22
Banco Santander
SAN
$195B
| $4.2M | 1.1% |
1,004,315
+302,027
| +43% | +$1.24M |
|
23
Vanguard Total Stock Market ETF
VTI
$665B
| $4.18M | 1.1% |
39,898
-1,221
| -3% | -$121K |
|
24
Citigroup
C
$227B
| $4.17M | 1.09% |
99,771
+49,282
| +98% | +$2.06M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.08M | 1.07% |
28,750
+16,450
| +134% | +$2.18M |
|
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