GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.06%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$483M
AUM Growth
+$483M
(+4.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.35M |
| 3 |
Wells Fargo
WFC
|
$6.91M |
| 4 |
SPDR Gold Trust
GLD
|
$5.78M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$7.43M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.64M |
| 4 |
CVS Health
CVS
|
$3.31M |
| 5 |
Banco Santander
SAN
|
$1.55M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Materials | 10.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Energy | 7.64% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $47.3M | 9.8% | 7,151,460 +5,952 | +0.1% | +$39.4K |
|
2
Bank of America
BAC
$376B
| $42.7M | 8.84% | 1,423,804 -9,060 | -0.6% | -$272K |
|
|
3
Apple
AAPL
$3.45T
| $18M | 3.73% | 107,296 +49,981 | +87% | +$8.39M |
|
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $16.9M | 3.49% | 418,813 +139,901 | +50% | +$5.63M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.7M | 3.26% | 65,170 +3,994 | +7% | +$964K |
|
6
Exxon Mobil
XOM
$487B
| $13.5M | 2.78% | 180,316 +36,380 | +25% | +$2.71M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $13.2M | 2.74% | 144,650 +1,150 | +0.8% | +$105K |
|
8
GE Aerospace
GE
$292B
| $13M | 2.7% | 967,328 +112,121 | +13% | +$1.51M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.28% | 41,866 +3,471 | +9% | +$913K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.23% | 53,917 +36,849 | +216% | +$7.35M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.19% | 82,601 +11,125 | +16% | +$1.43M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.4M | 2.15% | 74,600 | – | – |
|
13
PepsiCo
PEP
$204B
| $8.87M | 1.83% | 81,216 +10,200 | +14% | +$1.11M |
|
|
14
Wells Fargo
WFC
$263B
| $8.52M | 1.76% | 162,467 +131,760 | +429% | +$6.91M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $8.38M | 1.74% | 66,634 +45,919 | +222% | +$5.78M |
|
16
TotalEnergies
TTE
$137B
| $8.1M | 1.68% | 140,362 +3,890 | +3% | +$224K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.02M | 1.66% | 170,785 +11,812 | +7% | +$555K |
|
18
Intel
INTC
$107B
| $7.95M | 1.65% | 152,675 +30,719 | +25% | +$1.6M |
|
19
AT&T
T
$209B
| $7.52M | 1.56% | 211,041 +40,242 | +24% | +$1.43M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.49M | 1.55% | 30,950 | – | – |
|
21
Procter & Gamble
PG
$368B
| $7.44M | 1.54% | 93,839 +19,463 | +26% | +$1.54M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.35M | 1.52% | 115,233 +28 | +0% | +$1.79K |
|
23
Microsoft
MSFT
$3.77T
| $7.07M | 1.46% | 77,470 +3,827 | +5% | +$349K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $6.77M | 1.4% | 147,878 +15,005 | +11% | +$686K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $6.16M | 1.28% | 45,417 +3,945 | +10% | +$535K |
|