GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.81%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$486M
AUM Growth
+$486M
(+2.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
48
Reduced
54
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.17M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.49M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.37M |
| 4 |
AstraZeneca
AZN
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.44M |
| 2 |
American Express
AXP
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
Cemex
CX
|
$3.56M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $63.9M | 13.13% | 7,040,256 -392,250 | -5% | -$3.56M |
|
2
Bank of America
BAC
$376B
| $36M | 7.41% | 1,527,526 -129,901 | -8% | -$3.06M |
|
3
GE Aerospace
GE
$292B
| $20.9M | 4.3% | 701,804 -16,150 | -2% | -$481K |
|
4
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $15.5M | 3.18% | 2,030,630 +41,411 | +2% | +$315K |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.9M | 2.85% | 381,951 +26,639 | +7% | +$968K |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $13.4M | 2.76% | 151,600 -7,000 | -4% | -$620K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.3M | 2.74% | 64,565 -1,643 | -2% | -$339K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 2.54% | 52,420 -15,868 | -23% | -$3.74M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.45% | 95,696 +8,504 | +10% | +$1.06M |
|
10
PepsiCo
PEP
$204B
| $9.62M | 1.98% | 85,986 +10,431 | +14% | +$1.17M |
|
|
11
Apple
AAPL
$3.45T
| $9.09M | 1.87% | 63,247 -65,678 | -51% | -$9.44M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.81M | 1.81% | 74,600 | – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.7M | 1.79% | 219,031 -18,704 | -8% | -$743K |
|
14
General Motors
GM
$55.8B
| $8.41M | 1.73% | 237,875 -34,952 | -13% | -$1.24M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.11M | 1.67% | 153,793 +7,207 | +5% | +$380K |
|
16
Procter & Gamble
PG
$368B
| $7.64M | 1.57% | 85,058 +9,420 | +12% | +$846K |
|
17
Telefonica
TEF
$30.2B
| $7.52M | 1.55% | 672,253 -184,974 | -22% | -$2.07M |
|
|
18
Exxon Mobil
XOM
$487B
| $7.06M | 1.45% | 86,066 +75,274 | +697% | +$6.17M |
|
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $6.99M | 1.44% | 79,200 +39,600 | +100% | +$3.49M |
|
20
TotalEnergies
TTE
$137B
| $6.97M | 1.43% | 138,152 +9,285 | +7% | +$468K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $6.7M | 1.38% | 30,950 | – | – |
|
22
Banco Santander
SAN
$141B
| $6.45M | 1.33% | 1,063,005 -233,597 | -18% | -$1.42M |
|
23
CVS Health
CVS
$92.8B
| $6.17M | 1.27% | 78,592 +11,092 | +16% | +$871K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.96M | 1.22% | 49,104 +7 | +0% | +$849 |
|
25
Microsoft
MSFT
$3.77T
| $5.55M | 1.14% | 84,323 +8,276 | +11% | +$545K |
|