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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
+2.64%
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
$462M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$6.11M |
| 2 |
GE Aerospace
GE
|
+$4.3M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.1M |
| 4 |
AT&T
T
|
+$4.03M |
| 5 |
ExxonMobil
XOM
|
+$3.39M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$15.9M |
| 2 |
American Express
AXP
|
+$1.58M |
| 3 |
General Motors
GM
|
+$1.39M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 5 |
Nike
NKE
|
+$829K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Materials | 12.31% |
| 3 | Energy | 7.75% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.4B
| $53.6M | 11.61% |
7,145,508
-22,100
| -0.3% | -$175K |
|
2
Bank of America
BAC
$430B
| $42.3M | 9.16% |
1,432,864
+6,938
| +0.5% | +$191K |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $15.1M | 3.28% |
61,176
+8,307
| +16% | +$1.97M |
|
|
4
GE Aerospace
GE
$369B
| $14.9M | 3.23% |
178,449
+45,082
| +34% | +$4.3M |
|
5
Fomento Económico Mexicano
FMX
$45.7B
| $13.5M | 2.92% |
143,500
+6,000
| +4% | +$547K |
|
|
6
ExxonMobil
XOM
$598B
| $12M | 2.61% |
143,936
+40,980
| +40% | +$3.39M |
|
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $11.4M | 2.46% |
278,912
+99,572
| +56% | +$4.1M |
|
8
ProShares UltraPro QQQ
TQQQ
$36.3B
| $11M | 2.38% |
1,900,800
| – | – |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.2M | 2.22% |
38,395
+2,072
| +6% | +$539K |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $10.2M | 2.21% |
447,600
| – | – |
|
11
Johnson & Johnson
JNJ
$609B
| $9.99M | 2.16% |
71,476
-450
| -0.6% | -$62.7K |
|
12
Apple
AAPL
$4.62T
| $9.7M | 2.1% |
229,260
-5,760
| -2% | -$241K |
|
13
PepsiCo
PEP
$186B
| $8.52M | 1.84% |
71,016
-3,700
| -5% | -$423K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.69M | 1.66% |
115,205
-8,947
| -7% | -$564K |
|
15
Vanguard S&P 500 ETF
VOO
$985B
| $7.59M | 1.64% |
30,950
| – | – |
|
16
TotalEnergies
TTE
$180B
| $7.54M | 1.63% |
136,472
+2,921
| +2% | +$161K |
|
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $7.43M | 1.61% |
167,600
| – | – |
|
18
CVS Health
CVS
$135B
| $7.39M | 1.6% |
101,978
+9,906
| +11% | +$720K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.3M | 1.58% |
158,973
+3,356
| +2% | +$150K |
|
20
Procter & Gamble
PG
$340B
| $6.83M | 1.48% |
74,376
+9,465
| +15% | +$851K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $6.72M | 1.45% |
132,873
+121,475
| +1,066% | +$6.11M |
|
|
22
AT&T
T
$148B
| $6.64M | 1.44% |
226,138
+147,544
| +188% | +$4.03M |
|
23
Microsoft
MSFT
$2.88T
| $6.3M | 1.36% |
73,643
+3,017
| +4% | +$247K |
|
24
Vanguard Total Stock Market ETF
VTI
$665B
| $5.69M | 1.23% |
41,472
+1,259
| +3% | +$168K |
|
25
Intel
INTC
$537B
| $5.63M | 1.22% |
121,956
+9,019
| +8% | +$394K |
|
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