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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
+7.81%
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
$486M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12
Top Buys
| 1 |
ExxonMobil
XOM
|
+$6.29M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.39M |
| 3 |
AstraZeneca
AZN
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
American Express
AXP
|
+$5.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
Bank of America
BAC
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Materials | 13.94% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 6.81% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$18.5B
| $63.9M | 13.13% |
7,321,866
-407,940
| -5% | -$3.43M |
|
|
2
Bank of America
BAC
$430B
| $36M | 7.41% |
1,527,526
-129,901
| -8% | -$3.08M |
|
3
GE Aerospace
GE
$369B
| $20.9M | 4.3% |
146,440
-3,370
| -2% | -$488K |
|
4
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $15.5M | 3.18% |
2,030,630
+4,574
| +0.2% | +$31.2K |
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $13.9M | 2.85% |
381,951
+26,639
| +7% | +$924K |
|
6
Fomento Económico Mexicano
FMX
$45.4B
| $13.4M | 2.76% |
151,600
-7,000
| -4% | -$570K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $13.3M | 2.74% |
64,565
-1,643
| -2% | -$335K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.4M | 2.54% |
52,420
-15,868
| -23% | -$3.69M |
|
9
Johnson & Johnson
JNJ
$611B
| $11.9M | 2.45% |
95,696
+8,504
| +10% | +$1.02M |
|
10
PepsiCo
PEP
$185B
| $9.62M | 1.98% |
85,986
+10,431
| +14% | +$1.12M |
|
|
11
Apple
AAPL
$4.62T
| $9.09M | 1.87% |
252,988
-262,712
| -51% | -$8.65M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $8.81M | 1.81% |
447,600
| – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.7M | 1.79% |
219,031
-18,704
| -8% | -$722K |
|
14
General Motors
GM
$69.3B
| $8.41M | 1.73% |
237,875
-34,952
| -13% | -$1.28M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.11M | 1.67% |
153,793
+7,207
| +5% | +$386K |
|
16
Procter & Gamble
PG
$340B
| $7.64M | 1.57% |
85,058
+9,420
| +12% | +$835K |
|
|
TEF
17
DELISTED
Telefonica
TEF
| $7.52M | 1.55% |
831,976
-228,922
| -22% | -$1.88M |
|
|
18
ExxonMobil
XOM
$601B
| $7.06M | 1.45% |
86,066
+75,274
| +697% | +$6.29M |
|
19
ProShares UltraPro QQQ
TQQQ
$36.1B
| $6.99M | 1.44% |
1,900,800
| – | – |
|
20
TotalEnergies
TTE
$180B
| $6.96M | 1.43% |
138,152
+9,285
| +7% | +$469K |
|
21
Vanguard S&P 500 ETF
VOO
$985B
| $6.7M | 1.38% |
30,950
| – | – |
|
22
Banco Santander
SAN
$195B
| $6.45M | 1.33% |
1,109,223
-243,753
| -18% | -$1.31M |
|
23
CVS Health
CVS
$135B
| $6.17M | 1.27% |
78,592
+11,092
| +16% | +$886K |
|
24
Vanguard Total Stock Market ETF
VTI
$665B
| $5.96M | 1.22% |
49,104
+7
| +0% | +$838 |
|
25
Microsoft
MSFT
$2.86T
| $5.55M | 1.14% |
84,323
+8,276
| +11% | +$530K |
|
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