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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
+8.46%
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
$450M
AUM Growth
+$36.2M
(+8.8%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$75.9M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.69M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
TEF
Telefonica
TEF
|
+$2.52M |
| 5 |
PepsiCo
PEP
|
+$2.29M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$16.5M |
| 2 |
Bank of America
BAC
|
+$8.64M |
| 3 |
Caterpillar
CAT
|
+$5.43M |
| 4 |
ExxonMobil
XOM
|
+$3.7M |
| 5 |
Walmart Inc
WMT
|
+$3.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.5B
| $52.2M | 11.6% |
6,839,604
-4,238
| -0.1% | -$31.2K |
|
|
2
Apple
AAPL
$4.62T
| $25M | 5.55% |
3,333,560
+2,868,012
| +616% | +$75.9M |
|
|
3
Bank of America
BAC
$430B
| $22.7M | 5.05% |
1,453,283
-580,184
| -29% | -$8.64M |
|
4
GE Aerospace
GE
$369B
| $22M | 4.89% |
155,058
-1,059
| -0.7% | -$158K |
|
5
Fomento Económico Mexicano
FMX
$45.4B
| $14.7M | 3.26% |
159,650
-5,100
| -3% | -$470K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.4M | 2.75% |
57,268
+3,241
| +6% | +$701K |
|
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $12.3M | 2.72% |
2,094,670
+811,362
| +63% | +$4.69M |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $11.5M | 2.55% |
62,773
+1,601
| +3% | +$294K |
|
9
Johnson & Johnson
JNJ
$611B
| $11.2M | 2.49% |
94,927
+7,320
| +8% | +$888K |
|
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $9.77M | 2.17% |
298,301
-100,460
| -25% | -$3.25M |
|
11
General Motors
GM
$69.3B
| $9.67M | 2.15% |
304,406
+53,740
| +21% | +$1.68M |
|
|
12
PepsiCo
PEP
$185B
| $8.52M | 1.89% |
78,310
+21,210
| +37% | +$2.29M |
|
|
TEF
13
DELISTED
Telefonica
TEF
| $8.45M | 1.88% |
1,078,835
+325,371
| +43% | +$2.52M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $8.14M | 1.81% |
447,600
| – | – |
|
15
American Express
AXP
$242B
| $8.07M | 1.79% |
126,072
+29,089
| +30% | +$1.87M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.33M | 1.63% |
194,928
+23,735
| +14% | +$884K |
|
17
Procter & Gamble
PG
$340B
| $7.27M | 1.61% |
80,982
+24,700
| +44% | +$2.15M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.2M | 1.6% |
143,811
+16,532
| +13% | +$844K |
|
19
Vanguard S&P 500 ETF
VOO
$985B
| $6.15M | 1.37% |
30,950
+1,750
| +6% | +$347K |
|
20
TotalEnergies
TTE
$180B
| $5.88M | 1.31% |
123,366
+16,372
| +15% | +$782K |
|
21
Vodafone
VOD
$35.8B
| $5.6M | 1.24% |
191,971
+59,827
| +45% | +$1.82M |
|
22
Banco Santander
SAN
$195B
| $5.21M | 1.16% |
1,231,535
+243,894
| +25% | +$996K |
|
|
23
Microsoft
MSFT
$2.86T
| $5.16M | 1.15% |
89,633
+57,322
| +177% | +$3.24M |
|
24
ProShares UltraPro QQQ
TQQQ
$36.1B
| $5.09M | 1.13% |
1,900,800
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$665B
| $4.9M | 1.09% |
44,047
+5,320
| +14% | +$590K |
|
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