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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
+3.03%
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
$444M
AUM Growth
-$16.7M
(-3.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7
Top Buys
| 1 |
ExxonMobil
XOM
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
Banco Santander
SAN
|
+$799K |
| 4 |
Alaska Air
ALK
|
+$662K |
| 5 |
AT&T
T
|
+$640K |
Top Sells
| 1 |
General Motors
GM
|
+$6.67M |
| 2 |
TEF
Telefonica
TEF
|
+$5.54M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.57M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.29M |
| 5 |
Cemex
CX
|
+$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Materials | 15.52% |
| 3 | Consumer Staples | 7.42% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$18.5B
| $65.1M | 14.67% |
7,167,608
-153,209
| -2% | -$1.45M |
|
2
Bank of America
BAC
$425B
| $36.1M | 8.14% |
1,425,926
+8,000
| +0.6% | +$194K |
|
|
3
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $15.9M | 3.58% |
1,779,105
-290,904
| -14% | -$2.57M |
|
4
GE Aerospace
GE
$369B
| $15.5M | 3.48% |
133,367
+1,325
| +1% | +$160K |
|
5
Fomento Económico Mexicano
FMX
$45.4B
| $13.1M | 2.96% |
137,500
-12,400
| -8% | -$1.24M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $11.8M | 2.67% |
52,869
-4,098
| -7% | -$897K |
|
7
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $9.6M | 2.16% |
447,600
| – | – |
|
8
Johnson & Johnson
JNJ
$611B
| $9.35M | 2.11% |
71,926
-1,650
| -2% | -$219K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.13M | 2.06% |
36,323
-3,401
| -9% | -$838K |
|
10
Apple
AAPL
$4.62T
| $9.05M | 2.04% |
235,020
-1,268
| -0.5% | -$49.2K |
|
11
ProShares UltraPro QQQ
TQQQ
$36.1B
| $9.05M | 2.04% |
1,900,800
| – | – |
|
|
12
ExxonMobil
XOM
$601B
| $8.44M | 1.9% |
102,956
+18,220
| +22% | +$1.45M |
|
13
PepsiCo
PEP
$185B
| $8.32M | 1.88% |
74,716
+3,400
| +5% | +$393K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.52M | 1.7% |
124,152
-41,023
| -25% | -$2.29M |
|
15
CVS Health
CVS
$135B
| $7.49M | 1.69% |
92,072
+5,930
| +7% | +$469K |
|
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $7.4M | 1.67% |
179,340
+89
| +0% | +$3.55K |
|
17
TotalEnergies
TTE
$180B
| $7.15M | 1.61% |
133,551
-11,651
| -8% | -$599K |
|
18
Vanguard S&P 500 ETF
VOO
$985B
| $7.14M | 1.61% |
30,950
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.78M | 1.53% |
155,617
-22,210
| -12% | -$961K |
|
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $6.41M | 1.44% |
167,600
| – | – |
|
|
21
Banco Santander
SAN
$195B
| $5.92M | 1.33% |
889,516
+125,142
| +16% | +$799K |
|
22
Procter & Gamble
PG
$340B
| $5.91M | 1.33% |
64,911
-2,297
| -3% | -$209K |
|
23
Microsoft
MSFT
$2.86T
| $5.26M | 1.19% |
70,626
-397
| -0.6% | -$29K |
|
24
Vanguard Total Stock Market ETF
VTI
$665B
| $5.21M | 1.17% |
40,213
-5,058
| -11% | -$641K |
|
25
Citigroup
C
$227B
| $4.8M | 1.08% |
65,970
| – | – |
|
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