GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+5.54%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
Cemex
CX
|
$6.87M |
| 2 |
Bank of America
BAC
|
$4.51M |
| 3 |
CVS Health
CVS
|
$3.66M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$81.6M |
| 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
|
$1.32M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $59.7M | 12.57% | 7,432,506 +855,964 | +13% | +$6.87M |
|
|
2
Bank of America
BAC
$376B
| $36.6M | 7.72% | 1,657,427 +204,144 | +14% | +$4.51M |
|
3
GE Aerospace
GE
$292B
| $22.7M | 4.78% | 717,954 -25,150 | -3% | -$795K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 3.22% | 68,288 +11,020 | +19% | +$2.46M |
|
|
5
Apple
AAPL
$3.45T
| $14.9M | 3.15% | 128,925 -704,465 | -85% | -$81.6M |
|
6
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $13.5M | 2.84% | 1,989,219 -67,366 | -3% | -$456K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.1M | 2.75% | 66,208 +3,435 | +5% | +$678K |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $12.1M | 2.55% | 158,600 -1,050 | -0.7% | -$80K |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.9M | 2.5% | 355,312 +57,011 | +19% | +$1.91M |
|
10
Johnson & Johnson
JNJ
$427B
| $10M | 2.12% | 87,192 -7,735 | -8% | -$891K |
|
11
General Motors
GM
$55.8B
| $9.51M | 2% | 272,827 -31,579 | -10% | -$1.1M |
|
12
American Express
AXP
$231B
| $8.97M | 1.89% | 121,097 -4,975 | -4% | -$369K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.51M | 1.79% | 237,735 +42,807 | +22% | +$1.53M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.15M | 1.72% | 74,600 | – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.97M | 1.68% | 146,586 +2,775 | +2% | +$151K |
|
16
PepsiCo
PEP
$204B
| $7.91M | 1.67% | 75,555 -2,755 | -4% | -$288K |
|
17
Telefonica
TEF
$30.2B
| $7.89M | 1.66% | 857,227 +19,034 | +2% | +$175K |
|
18
Banco Santander
SAN
$141B
| $6.72M | 1.42% | 1,296,602 +116,381 | +10% | +$603K |
|
19
TotalEnergies
TTE
$137B
| $6.57M | 1.38% | 128,867 +5,501 | +4% | +$280K |
|
20
Procter & Gamble
PG
$368B
| $6.36M | 1.34% | 75,638 -5,344 | -7% | -$449K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $6.35M | 1.34% | 30,950 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.66M | 1.19% | 49,097 +5,050 | +11% | +$582K |
|
23
Vodafone
VOD
$28.8B
| $5.41M | 1.14% | 221,621 +29,650 | +15% | +$724K |
|
24
Citigroup
C
$178B
| $5.37M | 1.13% | 90,383 +438 | +0.5% | +$26K |
|
|
25
CVS Health
CVS
$92.8B
| $5.33M | 1.12% | 67,500 +46,350 | +219% | +$3.66M |
|