GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+3.03%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$444M
AUM Growth
+$444M
(-3.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
19
Reduced
72
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$1.39M |
| 3 |
Banco Santander
SAN
|
$832K |
| 4 |
AT&T
T
|
$667K |
| 5 |
Alaska Air
ALK
|
$618K |
Top Sells
| 1 |
General Motors
GM
|
$7.37M |
| 2 |
Telefonica
TEF
|
$5.51M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.59M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.49M |
| 5 |
Cemex
CX
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $65.1M | 14.67% | 7,167,608 -153,209 | -2% | -$1.39M |
|
2
Bank of America
BAC
$376B
| $36.1M | 8.14% | 1,425,926 +8,000 | +0.6% | +$203K |
|
|
3
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $15.9M | 3.58% | 1,779,105 -290,904 | -14% | -$2.59M |
|
4
GE Aerospace
GE
$292B
| $15.5M | 3.48% | 639,153 +6,349 | +1% | +$154K |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $13.1M | 2.96% | 137,500 -12,400 | -8% | -$1.18M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.8M | 2.67% | 52,869 -4,098 | -7% | -$917K |
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.6M | 2.16% | 74,600 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $9.35M | 2.11% | 71,926 -1,650 | -2% | -$215K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.13M | 2.06% | 36,323 -3,401 | -9% | -$854K |
|
10
Apple
AAPL
$3.45T
| $9.06M | 2.04% | 58,755 -317 | -0.5% | -$48.9K |
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $9.05M | 2.04% | 79,200 | – | – |
|
|
12
Exxon Mobil
XOM
$487B
| $8.44M | 1.9% | 102,956 +18,220 | +22% | +$1.49M |
|
13
PepsiCo
PEP
$204B
| $8.33M | 1.88% | 74,716 +3,400 | +5% | +$379K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.52M | 1.7% | 124,152 -41,023 | -25% | -$2.49M |
|
15
CVS Health
CVS
$92.8B
| $7.49M | 1.69% | 92,072 +5,930 | +7% | +$482K |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.4M | 1.67% | 179,340 +89 | +0% | +$3.67K |
|
17
TotalEnergies
TTE
$137B
| $7.15M | 1.61% | 133,551 -11,651 | -8% | -$624K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.14M | 1.61% | 30,950 | – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.78M | 1.53% | 155,617 -22,210 | -12% | -$968K |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $6.41M | 1.44% | 167,600 | – | – |
|
|
21
Banco Santander
SAN
$141B
| $5.92M | 1.33% | 852,453 +119,928 | +16% | +$832K |
|
22
Procter & Gamble
PG
$368B
| $5.91M | 1.33% | 64,911 -2,297 | -3% | -$209K |
|
23
Microsoft
MSFT
$3.77T
| $5.26M | 1.19% | 70,626 -397 | -0.6% | -$29.6K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.21M | 1.17% | 40,213 -5,058 | -11% | -$655K |
|
25
Citigroup
C
$178B
| $4.8M | 1.08% | 65,970 | – | – |
|