GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.47%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$450M
AUM Growth
+$450M
(+8.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.75M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Telefonica
TEF
|
$2.55M |
| 5 |
PepsiCo
PEP
|
$2.31M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Bank of America
BAC
|
$9.08M |
| 3 |
Caterpillar
CAT
|
$5.89M |
| 4 |
Exxon Mobil
XOM
|
$3.64M |
| 5 |
Walmart
WMT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Materials | 12.36% |
| 3 | Technology | 8.3% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $52.2M | 11.6% | 6,576,542 -4,075 | -0.1% | -$32.4K |
|
|
2
Apple
AAPL
$3.45T
| $25M | 5.55% | 833,390 +717,003 | +616% | +$21.5M |
|
|
3
Bank of America
BAC
$376B
| $22.7M | 5.05% | 1,453,283 -580,184 | -29% | -$9.08M |
|
4
GE Aerospace
GE
$292B
| $22M | 4.89% | 743,104 -5,075 | -0.7% | -$150K |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $14.7M | 3.26% | 159,650 -5,100 | -3% | -$469K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 2.75% | 57,268 +3,241 | +6% | +$701K |
|
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $12.3M | 2.72% | 2,056,585 +796,610 | +63% | +$4.75M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 2.55% | 62,773 +1,601 | +3% | +$293K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.49% | 94,927 +7,320 | +8% | +$865K |
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.77M | 2.17% | 298,301 -100,460 | -25% | -$3.29M |
|
11
General Motors
GM
$55.8B
| $9.67M | 2.15% | 304,406 +53,740 | +21% | +$1.71M |
|
|
12
PepsiCo
PEP
$204B
| $8.52M | 1.89% | 78,310 +21,210 | +37% | +$2.31M |
|
|
13
Telefonica
TEF
$30.2B
| $8.45M | 1.88% | 838,193 +252,795 | +43% | +$2.55M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.14M | 1.81% | 74,600 | – | – |
|
15
American Express
AXP
$231B
| $8.07M | 1.79% | 126,072 +29,089 | +30% | +$1.86M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.34M | 1.63% | 194,928 +23,735 | +14% | +$893K |
|
17
Procter & Gamble
PG
$368B
| $7.27M | 1.61% | 80,982 +24,700 | +44% | +$2.22M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.2M | 1.6% | 143,811 +16,532 | +13% | +$828K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.15M | 1.37% | 30,950 +1,750 | +6% | +$348K |
|
20
TotalEnergies
TTE
$137B
| $5.88M | 1.31% | 123,366 +16,372 | +15% | +$781K |
|
21
Vodafone
VOD
$28.8B
| $5.6M | 1.24% | 191,971 +59,827 | +45% | +$1.74M |
|
22
Banco Santander
SAN
$141B
| $5.21M | 1.16% | 1,180,221 +233,732 | +25% | +$1.03M |
|
|
23
Microsoft
MSFT
$3.77T
| $5.16M | 1.15% | 89,633 +57,322 | +177% | +$3.3M |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $5.09M | 1.13% | 39,600 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.9M | 1.09% | 44,047 +5,320 | +14% | +$592K |
|