GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+3.58%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$460M
AUM Growth
+$460M
(-5.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
23
Reduced
67
Closed
5
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.29M |
| 2 |
Cemex
CX
|
$2.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 4 |
IBM
IBM
|
$1.06M |
| 5 |
SHPG
Shire pic
SHPG
|
$759K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.8M |
| 2 |
Vodafone
VOD
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.93M |
| 5 |
Bank of America
BAC
|
$2.66M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Materials | 15.71% |
| 3 | Consumer Staples | 7.43% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $69M | 14.98% | 7,320,817 +280,561 | +4% | +$2.64M |
|
|
2
Bank of America
BAC
$376B
| $34.4M | 7.47% | 1,417,926 -109,600 | -7% | -$2.66M |
|
3
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $17.3M | 3.76% | 2,070,009 +39,379 | +2% | +$329K |
|
4
GE Aerospace
GE
$292B
| $17.1M | 3.71% | 632,804 -69,000 | -10% | -$1.86M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $14.7M | 3.2% | 149,900 -1,700 | -1% | -$167K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.1M | 2.64% | 56,967 -7,598 | -12% | -$1.62M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $9.73M | 2.11% | 73,576 -22,120 | -23% | -$2.93M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 2.09% | 39,724 -12,696 | -24% | -$3.07M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.16M | 1.99% | 74,600 | – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.79M | 1.91% | 165,175 +11,382 | +7% | +$605K |
|
11
Apple
AAPL
$3.45T
| $8.51M | 1.85% | 59,072 -4,175 | -7% | -$601K |
|
12
PepsiCo
PEP
$204B
| $8.24M | 1.79% | 71,316 -14,670 | -17% | -$1.69M |
|
13
General Motors
GM
$55.8B
| $8.03M | 1.75% | 229,970 -7,905 | -3% | -$276K |
|
14
ProShares UltraPro QQQ
TQQQ
$26B
| $7.74M | 1.68% | 79,200 | – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 1.58% | 177,827 -41,204 | -19% | -$1.68M |
|
16
TotalEnergies
TTE
$137B
| $7.2M | 1.56% | 145,202 +7,050 | +5% | +$350K |
|
17
Telefonica
TEF
$30.2B
| $7.13M | 1.55% | 685,943 +13,690 | +2% | +$142K |
|
18
CVS Health
CVS
$92.8B
| $6.93M | 1.51% | 86,142 +7,550 | +10% | +$607K |
|
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.9M | 1.5% | 179,251 -202,700 | -53% | -$7.8M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $6.87M | 1.49% | 30,950 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $6.84M | 1.49% | 84,736 -1,330 | -2% | -$107K |
|
22
Procter & Gamble
PG
$368B
| $5.86M | 1.27% | 67,208 -17,850 | -21% | -$1.56M |
|
|
23
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.72M | 1.24% | 167,600 +125,700 | +300% | +$4.29M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.63M | 1.22% | 45,271 -3,833 | -8% | -$477K |
|
25
Banco Santander
SAN
$141B
| $4.9M | 1.06% | 732,525 -330,480 | -31% | -$2.21M |
|