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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
-14.58%
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
$374M
AUM Growth
-$18.1M
(-4.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
44
Reduced
46
Closed
24
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$4.75M |
| 4 |
ExxonMobil
XOM
|
+$4.42M |
| 5 |
DuPont de Nemours
DD
|
+$3.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$3.89M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$3.06M |
| 5 |
Bank of America
BAC
|
+$2.75M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Staples | 9.35% |
| 3 | Materials | 8.32% |
| 4 | Technology | 6.86% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $36.8M | 9.85% |
147,336
+104,612
| +245% | +$28.2M |
|
2
Cemex
CX
$18.5B
| $25.9M | 6.94% |
5,383,746
+359,190
| +7% | +$1.92M |
|
|
3
Fomento Económico Mexicano
FMX
$45.4B
| $19.9M | 5.33% |
231,250
+190,000
| +461% | +$16.9M |
|
|
4
Bank of America
BAC
$430B
| $17M | 4.55% |
690,506
-101,517
| -13% | -$2.75M |
|
|
5
Apple
AAPL
$4.62T
| $14.6M | 3.9% |
369,196
+97,968
| +36% | +$4.75M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $12.7M | 3.39% |
54,304
-2,478
| -4% | -$618K |
|
7
Vanguard S&P 500 ETF
VOO
$985B
| $12.2M | 3.27% |
53,150
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 3.05% |
55,790
+5,038
| +10% | +$1.05M |
|
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $11.2M | 3.01% |
338,019
+19,349
| +6% | +$680K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.8M | 2.88% |
282,572
+2,384
| +0.9% | +$92.3K |
|
11
SPDR Gold Trust
GLD
$131B
| $10.7M | 2.86% |
88,001
-690
| -0.8% | -$80.2K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $10.1M | 2.7% |
447,600
| – | – |
|
13
Wells Fargo
WFC
$261B
| $7.58M | 2.03% |
164,512
+25,500
| +18% | +$1.31M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $7.4M | 1.98% |
56,476
+8,543
| +18% | +$1.24M |
|
|
15
ExxonMobil
XOM
$601B
| $6.87M | 1.84% |
100,750
+56,400
| +127% | +$4.42M |
|
16
Amazon
AMZN
$2.66T
| $6.7M | 1.79% |
89,240
+18,120
| +25% | +$1.51M |
|
17
Vanguard Total Stock Market ETF
VTI
$665B
| $5.87M | 1.57% |
46,013
+817
| +2% | +$113K |
|
18
GE Aerospace
GE
$369B
| $5.82M | 1.56% |
160,498
-8,989
| -5% | -$406K |
|
19
PepsiCo
PEP
$185B
| $5.36M | 1.44% |
48,554
-3,475
| -7% | -$392K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.18M | 1.39% |
88,970
+4,951
| +6% | +$307K |
|
21
AT&T
T
$148B
| $4.62M | 1.24% |
214,402
-66,677
| -24% | -$1.55M |
|
22
Johnson & Johnson
JNJ
$611B
| $4.58M | 1.23% |
35,471
-3,200
| -8% | -$446K |
|
23
Intel
INTC
$542B
| $4.53M | 1.21% |
96,568
+413
| +0.4% | +$19.3K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.48M | 1.2% |
188,109
+130,590
| +227% | +$3.39M |
|
25
Kraft Heinz
KHC
$29.7B
| $4.15M | 1.11% |
96,419
-9,730
| -9% | -$504K |
|
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