GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+2.57%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9
Top Buys
| 1 |
Cemex
CX
|
$19.6M |
| 2 |
Bank of America
BAC
|
$7.04M |
| 3 |
Apple
AAPL
|
$6.22M |
| 4 |
Vodafone
VOD
|
$4.07M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.67M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.52M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.47M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $41.8M | 10.97% | 5,748,092 +2,691,989 | +88% | +$19.6M |
|
|
2
Bank of America
BAC
$376B
| $25.5M | 6.68% | 1,885,433 +520,344 | +38% | +$7.04M |
|
3
GE Aerospace
GE
$292B
| $22.3M | 5.84% | 701,204 +50,646 | +8% | +$1.61M |
|
4
Johnson Controls International
JCI
$69.9B
| $15.6M | 4.08% | 399,543 +27,750 | +7% | +$1.08M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $14.4M | 3.78% | 149,850 +1,350 | +0.9% | +$130K |
|
|
6
Apple
AAPL
$3.45T
| $12.7M | 3.34% | 116,852 +57,075 | +95% | +$6.22M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 3.08% | 57,110 +4,257 | +8% | +$875K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.84M | 2.05% | 72,447 -4,523 | -6% | -$489K |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.63M | 2% | 229,710 +80,940 | +54% | +$2.69M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.58M | 1.99% | 42,887 -17,250 | -29% | -$3.05M |
|
|
11
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.58M | 1.73% | 1,009,772 +562,708 | +126% | +$3.67M |
|
12
PepsiCo
PEP
$204B
| $6.4M | 1.68% | 62,480 +17,870 | +40% | +$1.83M |
|
13
Telefonica
TEF
$30.2B
| $6.31M | 1.65% | 567,219 +142,687 | +34% | +$1.59M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.01M | 1.57% | 173,695 +1,077 | +0.6% | +$37.2K |
|
15
General Motors
GM
$55.8B
| $5.83M | 1.53% | 185,611 +45,220 | +32% | +$1.42M |
|
16
Intel
INTC
$107B
| $5.17M | 1.36% | 159,900 +55,399 | +53% | +$1.79M |
|
17
Procter & Gamble
PG
$368B
| $5.14M | 1.35% | 62,439 -7,993 | -11% | -$658K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.14M | 1.35% | 106,052 +28,265 | +36% | +$1.37M |
|
19
Caterpillar
CAT
$196B
| $4.93M | 1.29% | 64,350 +6,670 | +12% | +$510K |
|
20
American Express
AXP
$231B
| $4.86M | 1.27% | 79,168 +5,930 | +8% | +$364K |
|
21
Exxon Mobil
XOM
$487B
| $4.46M | 1.17% | 53,373 +4,056 | +8% | +$339K |
|
22
Banco Santander
SAN
$141B
| $4.2M | 1.1% | 962,469 +289,443 | +43% | +$1.26M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.18M | 1.1% | 39,898 -1,221 | -3% | -$128K |
|
24
Citigroup
C
$178B
| $4.17M | 1.09% | 99,771 +49,282 | +98% | +$2.06M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 1.07% | 28,750 +16,450 | +134% | +$2.33M |
|