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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
+4.9%
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
$392M
AUM Growth
-$89.2M
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
154
New
8
Increased
25
Reduced
83
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 4 |
Kraft Heinz
KHC
|
+$2.49M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.21M |
Top Sells
| 1 |
Bank of America
BAC
|
+$15.4M |
| 2 |
Cemex
CX
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$9.67M |
| 5 |
TotalEnergies
TTE
|
+$7.31M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Materials | 9.43% |
| 3 | Technology | 7.16% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$18.3B
| $35.4M | 9.03% |
5,024,556
-1,812,333
| -27% | -$12.7M |
|
|
2
Bank of America
BAC
$428B
| $23.3M | 5.96% |
792,023
-507,041
| -39% | -$15.4M |
|
3
Apple
AAPL
$4.63T
| $15.3M | 3.91% |
271,228
-128,144
| -32% | -$6.67M |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $15M | 3.83% |
56,782
-8,486
| -13% | -$2.17M |
|
5
Vanguard S&P 500 ETF
VOO
$986B
| $14.2M | 3.62% |
53,150
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12.4M | 3.17% |
42,724
-1,699
| -4% | -$484K |
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $12.2M | 3.11% |
318,670
-78,111
| -20% | -$3.02M |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $11.8M | 3.02% |
447,600
| – | – |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.5M | 2.93% |
280,188
+106,982
| +62% | +$4.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.9M | 2.77% |
50,752
+3,684
| +8% | +$756K |
|
|
11
SPDR Gold Trust
GLD
$131B
| $10M | 2.55% |
88,691
+23,579
| +36% | +$2.7M |
|
12
GE Aerospace
GE
$369B
| $9.17M | 2.34% |
169,487
-30,469
| -15% | -$1.88M |
|
|
13
Meta Platforms (Facebook)
META
$1.68T
| $7.88M | 2.01% |
47,933
+40,104
| +512% | +$7.26M |
|
14
Wells Fargo
WFC
$259B
| $7.31M | 1.86% |
139,012
-30,412
| -18% | -$1.74M |
|
15
AT&T
T
$148B
| $7.13M | 1.82% |
281,079
+5,441
| +2% | +$133K |
|
16
Amazon
AMZN
$2.66T
| $7.12M | 1.82% |
71,120
-2,740
| -4% | -$258K |
|
17
Vanguard Total Stock Market ETF
VTI
$666B
| $6.76M | 1.73% |
45,196
-2,165
| -5% | -$319K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $6.54M | 1.67% |
133,770
-11,558
| -8% | -$534K |
|
|
19
Kraft Heinz
KHC
$29.7B
| $5.85M | 1.49% |
106,149
+41,666
| +65% | +$2.49M |
|
20
PepsiCo
PEP
$186B
| $5.82M | 1.48% |
52,029
-39,442
| -43% | -$4.47M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.72M | 1.46% |
84,019
-7,391
| -8% | -$494K |
|
22
Procter & Gamble
PG
$341B
| $5.67M | 1.45% |
68,094
-38,095
| -36% | -$3.12M |
|
23
Johnson & Johnson
JNJ
$608B
| $5.34M | 1.36% |
38,671
-46,180
| -54% | -$6.14M |
|
24
Microsoft
MSFT
$2.87T
| $4.59M | 1.17% |
40,150
-39,180
| -49% | -$4.25M |
|
25
Intel
INTC
$544B
| $4.55M | 1.16% |
96,155
-56,520
| -37% | -$2.75M |
|
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