GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-14.58%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$374M
AUM Growth
+$374M
(-4.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
45
Reduced
46
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$16.3M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
DuPont de Nemours
DD
|
$3.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.41M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.05M |
| 5 |
Bank of America
BAC
|
$2.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 9.85% | 147,336 +104,612 | +245% | +$26.1M |
|
2
Cemex
CX
$13.2B
| $26M | 6.94% | 5,383,746 +359,190 | +7% | +$1.73M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $19.9M | 5.33% | 231,250 +190,000 | +461% | +$16.3M |
|
|
4
Bank of America
BAC
$376B
| $17M | 4.55% | 690,506 -101,517 | -13% | -$2.5M |
|
|
5
Apple
AAPL
$3.45T
| $14.6M | 3.9% | 92,299 +24,492 | +36% | +$3.86M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.7M | 3.39% | 54,304 -2,478 | -4% | -$578K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 3.27% | 53,150 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 3.05% | 55,790 +5,038 | +10% | +$1.03M |
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.2M | 3.01% | 338,019 +19,349 | +6% | +$644K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 2.88% | 282,572 +2,384 | +0.9% | +$90.8K |
|
11
SPDR Gold Trust
GLD
$107B
| $10.7M | 2.86% | 88,001 -690 | -0.8% | -$83.7K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.1M | 2.7% | 74,600 | – | – |
|
13
Wells Fargo
WFC
$263B
| $7.58M | 2.03% | 164,512 +25,500 | +18% | +$1.18M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 1.98% | 56,476 +8,543 | +18% | +$1.12M |
|
|
15
Exxon Mobil
XOM
$487B
| $6.87M | 1.84% | 100,750 +56,400 | +127% | +$3.85M |
|
16
Amazon
AMZN
$2.44T
| $6.7M | 1.79% | 4,462 +906 | +25% | +$1.36M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.87M | 1.57% | 46,013 +817 | +2% | +$104K |
|
18
GE Aerospace
GE
$292B
| $5.82M | 1.56% | 769,179 -43,079 | -5% | -$326K |
|
19
PepsiCo
PEP
$204B
| $5.36M | 1.44% | 48,554 -3,475 | -7% | -$384K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.18M | 1.39% | 88,970 +4,951 | +6% | +$288K |
|
21
AT&T
T
$209B
| $4.62M | 1.24% | 161,935 -50,360 | -24% | -$1.44M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.23% | 35,471 -3,200 | -8% | -$413K |
|
23
Intel
INTC
$107B
| $4.53M | 1.21% | 96,568 +413 | +0.4% | +$19.4K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.48M | 1.2% | 188,109 +130,590 | +227% | +$3.11M |
|
25
Kraft Heinz
KHC
$33.1B
| $4.15M | 1.11% | 96,419 -9,730 | -9% | -$419K |
|