GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.45%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$481M
AUM Growth
+$481M
(-0.44%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
58
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 2 |
PepsiCo
PEP
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$964K |
| 4 |
ProShares Ultra S&P500
SSO
|
$957K |
| 5 |
ProShares Ultra QQQ
QLD
|
$942K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 2 |
Bank of America
BAC
|
$3.52M |
| 3 |
Cemex
CX
|
$2.06M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Materials | 9.86% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 7.83% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $44.9M | 9.32% | 6,836,889 -314,571 | -4% | -$2.06M |
|
|
2
Bank of America
BAC
$376B
| $36.6M | 7.61% | 1,299,064 -124,740 | -9% | -$3.52M |
|
|
3
Apple
AAPL
$3.45T
| $18.5M | 3.84% | 99,843 -7,453 | -7% | -$1.38M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.8M | 3.29% | 65,268 +98 | +0.2% | +$23.8K |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.2M | 3.16% | 396,781 -22,032 | -5% | -$845K |
|
6
Exxon Mobil
XOM
$487B
| $15.1M | 3.14% | 182,516 +2,200 | +1% | +$182K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 2.76% | 53,150 +22,200 | +72% | +$5.54M |
|
8
GE Aerospace
GE
$292B
| $13M | 2.71% | 958,278 -9,050 | -0.9% | -$123K |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $12.4M | 2.59% | 141,650 -3,000 | -2% | -$263K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 2.51% | 44,423 +2,557 | +6% | +$694K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.9M | 2.26% | 74,600 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.14% | 84,851 +2,250 | +3% | +$273K |
|
|
13
PepsiCo
PEP
$204B
| $9.96M | 2.07% | 91,471 +10,255 | +13% | +$1.12M |
|
14
Wells Fargo
WFC
$263B
| $9.39M | 1.95% | 169,424 +6,957 | +4% | +$386K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 1.83% | 47,068 -6,849 | -13% | -$1.28M |
|
|
16
Procter & Gamble
PG
$368B
| $8.29M | 1.72% | 106,189 +12,350 | +13% | +$964K |
|
17
TotalEnergies
TTE
$137B
| $7.96M | 1.65% | 131,388 -8,974 | -6% | -$543K |
|
18
Microsoft
MSFT
$3.77T
| $7.82M | 1.63% | 79,330 +1,860 | +2% | +$183K |
|
19
SPDR Gold Trust
GLD
$107B
| $7.73M | 1.61% | 65,112 -1,522 | -2% | -$181K |
|
20
Intel
INTC
$107B
| $7.59M | 1.58% | 152,675 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.31M | 1.52% | 173,206 +2,421 | +1% | +$102K |
|
22
AT&T
T
$209B
| $6.69M | 1.39% | 208,186 -2,855 | -1% | -$91.7K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $6.65M | 1.38% | 47,361 +1,944 | +4% | +$273K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $6.45M | 1.34% | 145,328 -2,550 | -2% | -$113K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.33M | 1.32% | 91,410 -23,823 | -21% | -$1.65M |
|