GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.3%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$414M
AUM Growth
+$414M
(+8.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.27M |
| 4 |
Cemex
CX
|
$5.14M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$3.81M |
Top Sells
| 1 |
Toyota
TM
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.74M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Industrials | 12.56% |
| 3 | Materials | 10.41% |
| 4 | Consumer Staples | 8.09% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $40.6M | 9.81% | 6,580,617 +832,525 | +14% | +$5.14M |
|
2
Bank of America
BAC
$376B
| $27M | 6.52% | 2,033,467 +148,034 | +8% | +$1.96M |
|
3
GE Aerospace
GE
$292B
| $23.6M | 5.69% | 748,179 +46,975 | +7% | +$1.48M |
|
4
Johnson Controls International
JCI
$69.9B
| $16.5M | 3.98% | 371,793 -27,750 | -7% | -$1.23M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $15.2M | 3.68% | 164,750 +14,900 | +10% | +$1.38M |
|
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.4M | 3% | 398,761 +169,051 | +74% | +$5.27M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.73% | 54,027 -3,083 | -5% | -$646K |
|
8
Apple
AAPL
$3.45T
| $11.1M | 2.69% | 116,387 -465 | -0.4% | -$44.5K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11M | 2.65% | 61,172 +18,285 | +43% | +$3.27M |
|
10
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.57% | 87,607 +15,160 | +21% | +$1.84M |
|
|
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.81M | 1.89% | +74,600 | New | +$7.81M |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.23M | 1.75% | 1,259,975 +250,203 | +25% | +$1.44M |
|
13
General Motors
GM
$55.8B
| $7.09M | 1.71% | 250,666 +65,055 | +35% | +$1.84M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.03M | 1.7% | 127,279 +21,227 | +20% | +$1.17M |
|
15
PepsiCo
PEP
$204B
| $6.05M | 1.46% | 57,100 -5,380 | -9% | -$570K |
|
16
Intel
INTC
$107B
| $6.05M | 1.46% | 184,350 +24,450 | +15% | +$802K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.03M | 1.46% | 171,193 -2,502 | -1% | -$88.1K |
|
18
Caterpillar
CAT
$196B
| $6.01M | 1.45% | 79,265 +14,915 | +23% | +$1.13M |
|
19
Exxon Mobil
XOM
$487B
| $5.97M | 1.44% | 63,726 +10,353 | +19% | +$971K |
|
20
American Express
AXP
$231B
| $5.89M | 1.42% | 96,983 +17,815 | +23% | +$1.08M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.61M | 1.36% | +29,200 | New | +$5.61M |
|
22
Telefonica
TEF
$30.2B
| $5.55M | 1.34% | 585,398 +18,179 | +3% | +$172K |
|
23
TotalEnergies
TTE
$137B
| $5.15M | 1.24% | 106,994 +29,431 | +38% | +$1.42M |
|
24
Procter & Gamble
PG
$368B
| $4.77M | 1.15% | 56,282 -6,157 | -10% | -$521K |
|
25
AT&T
T
$209B
| $4.47M | 1.08% | 103,396 +20,164 | +24% | +$871K |
|