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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
+5.55%
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
$475M
AUM Growth
+$24.5M
(+5.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
36
Reduced
46
Closed
10
Top Buys
| 1 |
Cemex
CX
|
+$7.07M |
| 2 |
Bank of America
BAC
|
+$3.93M |
| 3 |
CVS Health
CVS
|
+$3.75M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.33M |
| 5 |
Caterpillar
CAT
|
+$1.14M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Materials | 13.49% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$18.5B
| $59.7M | 12.57% |
7,729,806
+890,202
| +13% | +$7.07M |
|
|
2
Bank of America
BAC
$425B
| $36.6M | 7.72% |
1,657,427
+204,144
| +14% | +$3.93M |
|
3
GE Aerospace
GE
$369B
| $22.7M | 4.78% |
149,810
-5,248
| -3% | -$762K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.3M | 3.22% |
68,288
+11,020
| +19% | +$2.41M |
|
|
5
Apple
AAPL
$4.62T
| $14.9M | 3.15% |
515,700
-2,817,860
| -85% | -$79.9M |
|
6
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $13.5M | 2.84% |
2,026,056
-68,614
| -3% | -$443K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $13.1M | 2.75% |
66,208
+3,435
| +5% | +$648K |
|
8
Fomento Económico Mexicano
FMX
$45.4B
| $12.1M | 2.55% |
158,600
-1,050
| -0.7% | -$89.9K |
|
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $11.9M | 2.5% |
355,312
+57,011
| +19% | +$1.85M |
|
10
Johnson & Johnson
JNJ
$611B
| $10M | 2.12% |
87,192
-7,735
| -8% | -$893K |
|
11
General Motors
GM
$69.3B
| $9.51M | 2% |
272,827
-31,579
| -10% | -$1.06M |
|
12
American Express
AXP
$242B
| $8.97M | 1.89% |
121,097
-4,975
| -4% | -$344K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.51M | 1.79% |
237,735
+42,807
| +22% | +$1.57M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $8.15M | 1.72% |
447,600
| – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.97M | 1.68% |
146,586
+2,775
| +2% | +$143K |
|
16
PepsiCo
PEP
$185B
| $7.91M | 1.67% |
75,555
-2,755
| -4% | -$288K |
|
|
TEF
17
DELISTED
Telefonica
TEF
| $7.89M | 1.66% |
1,060,898
-17,937
| -2% | -$131K |
|
18
Banco Santander
SAN
$195B
| $6.72M | 1.42% |
1,352,976
+121,441
| +10% | +$552K |
|
19
TotalEnergies
TTE
$180B
| $6.57M | 1.38% |
128,867
+5,501
| +4% | +$265K |
|
20
Procter & Gamble
PG
$340B
| $6.36M | 1.34% |
75,638
-5,344
| -7% | -$455K |
|
21
Vanguard S&P 500 ETF
VOO
$985B
| $6.35M | 1.34% |
30,950
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$665B
| $5.66M | 1.19% |
49,097
+5,050
| +11% | +$568K |
|
23
Vodafone
VOD
$35.8B
| $5.41M | 1.14% |
221,621
+29,650
| +15% | +$780K |
|
24
Citigroup
C
$227B
| $5.37M | 1.13% |
90,383
+438
| +0.5% | +$23.6K |
|
|
25
CVS Health
CVS
$135B
| $5.33M | 1.12% |
67,500
+46,350
| +219% | +$3.75M |
|
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