GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+2.64%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$462M
AUM Growth
+$462M
(+4.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.4%
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
|
$6.14M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.05M |
| 4 |
GE Aerospace
GE
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.43M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$15.9M |
| 2 |
American Express
AXP
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
General Motors
GM
|
$1.31M |
| 5 |
Nike
NKE
|
$902K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $53.6M | 11.61% | 7,145,508 -22,100 | -0.3% | -$166K |
|
2
Bank of America
BAC
$376B
| $42.3M | 9.16% | 1,432,864 +6,938 | +0.5% | +$205K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.1M | 3.28% | 61,176 +8,307 | +16% | +$2.06M |
|
|
4
GE Aerospace
GE
$292B
| $14.9M | 3.23% | 855,207 +216,054 | +34% | +$3.77M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $13.5M | 2.92% | 143,500 +6,000 | +4% | +$563K |
|
|
6
Exxon Mobil
XOM
$487B
| $12M | 2.61% | 143,936 +40,980 | +40% | +$3.43M |
|
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.4M | 2.46% | 278,912 +99,572 | +56% | +$4.05M |
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $11M | 2.38% | 79,200 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.22% | 38,395 +2,072 | +6% | +$553K |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.2M | 2.21% | 74,600 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $9.99M | 2.16% | 71,476 -450 | -0.6% | -$62.9K |
|
12
Apple
AAPL
$3.45T
| $9.7M | 2.1% | 57,315 -1,440 | -2% | -$244K |
|
13
PepsiCo
PEP
$204B
| $8.52M | 1.84% | 71,016 -3,700 | -5% | -$444K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.69M | 1.66% | 115,205 -8,947 | -7% | -$597K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.59M | 1.64% | 30,950 | – | – |
|
16
TotalEnergies
TTE
$137B
| $7.54M | 1.63% | 136,472 +2,921 | +2% | +$161K |
|
17
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $7.43M | 1.61% | 167,600 | – | – |
|
18
CVS Health
CVS
$92.8B
| $7.39M | 1.6% | 101,978 +9,906 | +11% | +$718K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.3M | 1.58% | 158,973 +3,356 | +2% | +$154K |
|
20
Procter & Gamble
PG
$368B
| $6.83M | 1.48% | 74,376 +9,465 | +15% | +$870K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $6.72M | 1.45% | 132,873 +121,475 | +1,066% | +$6.14M |
|
|
22
AT&T
T
$209B
| $6.64M | 1.44% | 170,799 +111,438 | +188% | +$4.33M |
|
23
Microsoft
MSFT
$3.77T
| $6.3M | 1.36% | 73,643 +3,017 | +4% | +$258K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.69M | 1.23% | 41,472 +1,259 | +3% | +$173K |
|
25
Intel
INTC
$107B
| $5.63M | 1.22% | 121,956 +9,019 | +8% | +$416K |
|