GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+4.9%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$392M
AUM Growth
+$392M
(-19%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-29.12%
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
|
$6.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 3 |
SPDR Gold Trust
GLD
|
$2.66M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.32M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$14.9M |
| 2 |
Cemex
CX
|
$12.8M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$9.94M |
| 5 |
TotalEnergies
TTE
|
$7.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $35.4M | 9.03% | 5,024,556 -1,812,333 | -27% | -$12.8M |
|
|
2
Bank of America
BAC
$376B
| $23.3M | 5.96% | 792,023 -507,041 | -39% | -$14.9M |
|
3
Apple
AAPL
$3.45T
| $15.3M | 3.91% | 67,807 -32,036 | -32% | -$7.23M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15M | 3.83% | 56,782 -8,486 | -13% | -$2.24M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 3.62% | 53,150 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 3.17% | 42,724 -1,699 | -4% | -$494K |
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.2M | 3.11% | 318,670 -78,111 | -20% | -$2.99M |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.8M | 3.02% | 74,600 | – | – |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 2.93% | 280,188 +106,982 | +62% | +$4.39M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.77% | 50,752 +3,684 | +8% | +$789K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $10M | 2.55% | 88,691 +23,579 | +36% | +$2.66M |
|
12
GE Aerospace
GE
$292B
| $9.17M | 2.34% | 812,258 -146,020 | -15% | -$1.65M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.88M | 2.01% | 47,933 +40,104 | +512% | +$6.6M |
|
14
Wells Fargo
WFC
$263B
| $7.31M | 1.86% | 139,012 -30,412 | -18% | -$1.6M |
|
15
AT&T
T
$209B
| $7.13M | 1.82% | 212,295 +4,109 | +2% | +$138K |
|
16
Amazon
AMZN
$2.44T
| $7.12M | 1.82% | 3,556 -137 | -4% | -$274K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 1.73% | 45,196 -2,165 | -5% | -$324K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $6.55M | 1.67% | 133,770 -11,558 | -8% | -$566K |
|
19
Kraft Heinz
KHC
$33.1B
| $5.85M | 1.49% | 106,149 +41,666 | +65% | +$2.3M |
|
20
PepsiCo
PEP
$204B
| $5.82M | 1.48% | 52,029 -39,442 | -43% | -$4.41M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.73M | 1.46% | 84,019 -7,391 | -8% | -$504K |
|
22
Procter & Gamble
PG
$368B
| $5.67M | 1.45% | 68,094 -38,095 | -36% | -$3.17M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.36% | 38,671 -46,180 | -54% | -$6.38M |
|
24
Microsoft
MSFT
$3.77T
| $4.59M | 1.17% | 40,150 -39,180 | -49% | -$4.48M |
|
25
Intel
INTC
$107B
| $4.55M | 1.16% | 96,155 -56,520 | -37% | -$2.67M |
|