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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
-3.06%
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
$483M
AUM Growth
+$21.3M
(+4.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$8.61M |
| 2 |
Wells Fargo
WFC
|
+$7.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.57M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.79M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.43M |
| 3 |
CVS Health
CVS
|
+$3.82M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.64M |
| 5 |
Banco Santander
SAN
|
+$1.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.4B
| $47.3M | 9.8% |
7,151,460
+5,952
| +0.1% | +$44.6K |
|
2
Bank of America
BAC
$428B
| $42.7M | 8.84% |
1,423,804
-9,060
| -0.6% | -$285K |
|
|
3
Apple
AAPL
$4.62T
| $18M | 3.73% |
429,184
+199,924
| +87% | +$8.61M |
|
|
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $16.9M | 3.49% |
418,813
+139,901
| +50% | +$5.8M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $15.7M | 3.26% |
65,170
+3,994
| +7% | +$1M |
|
6
ExxonMobil
XOM
$600B
| $13.5M | 2.78% |
180,316
+36,380
| +25% | +$2.91M |
|
7
Fomento Económico Mexicano
FMX
$45.6B
| $13.2M | 2.74% |
144,650
+1,150
| +0.8% | +$108K |
|
8
GE Aerospace
GE
$369B
| $13M | 2.7% |
201,845
+23,396
| +13% | +$1.73M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11M | 2.28% |
41,866
+3,471
| +9% | +$947K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 2.23% |
53,917
+36,849
| +216% | +$7.57M |
|
11
Johnson & Johnson
JNJ
$609B
| $10.6M | 2.19% |
82,601
+11,125
| +16% | +$1.5M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $10.4M | 2.15% |
447,600
| – | – |
|
13
PepsiCo
PEP
$186B
| $8.87M | 1.83% |
81,216
+10,200
| +14% | +$1.16M |
|
|
14
Wells Fargo
WFC
$262B
| $8.52M | 1.76% |
162,467
+131,760
| +429% | +$7.83M |
|
|
15
SPDR Gold Trust
GLD
$131B
| $8.38M | 1.74% |
66,634
+45,919
| +222% | +$5.79M |
|
16
TotalEnergies
TTE
$180B
| $8.1M | 1.68% |
140,362
+3,890
| +3% | +$223K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.02M | 1.66% |
170,785
+11,812
| +7% | +$566K |
|
18
Intel
INTC
$539B
| $7.95M | 1.65% |
152,675
+30,719
| +25% | +$1.46M |
|
19
AT&T
T
$148B
| $7.52M | 1.56% |
279,418
+53,280
| +24% | +$1.48M |
|
20
Vanguard S&P 500 ETF
VOO
$985B
| $7.49M | 1.55% |
30,950
| – | – |
|
21
Procter & Gamble
PG
$340B
| $7.44M | 1.54% |
93,839
+19,463
| +26% | +$1.62M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.35M | 1.52% |
115,233
+28
| +0% | +$1.84K |
|
23
Microsoft
MSFT
$2.88T
| $7.07M | 1.46% |
77,470
+3,827
| +5% | +$350K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $6.76M | 1.4% |
147,878
+15,005
| +11% | +$728K |
|
25
Vanguard Total Stock Market ETF
VTI
$665B
| $6.16M | 1.28% |
45,417
+3,945
| +10% | +$553K |
|
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