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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
+10.24%
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
$338M
AUM Growth
-$36.1M
(-9.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
129
New
11
Increased
16
Reduced
59
Closed
20
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$8.94M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.23M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.73M |
| 5 |
Kraft Heinz
KHC
|
+$2.08M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.61M |
| 5 |
ExxonMobil
XOM
|
+$4.15M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.55% |
| 4 | Materials | 8.29% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.9B
| $26.3M | 7.79% |
5,662,932
+279,186
| +5% | +$1.4M |
|
2
Fomento Económico Mexicano
FMX
$43.9B
| $21.3M | 6.32% |
231,250
| – | – |
|
|
3
Apple
AAPL
$4.81T
| $20.8M | 6.16% |
437,884
+68,688
| +19% | +$2.91M |
|
4
Bank of America
BAC
$432B
| $20.5M | 6.09% |
744,683
+54,177
| +8% | +$1.53M |
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $12.5M | 3.7% |
341,689
+3,670
| +1% | +$130K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.2M | 3.31% |
262,992
-19,580
| -7% | -$806K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.9M | 3.23% |
54,285
-1,505
| -3% | -$304K |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $9.17M | 2.72% |
55,000
-1,476
| -3% | -$235K |
|
9
SPDR Gold Trust
GLD
$131B
| $8.95M | 2.65% |
73,366
-14,635
| -17% | -$1.8M |
|
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $8.7M | 2.58% |
+1,517,964
| New | +$8.94M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.47M | 2.51% |
29,975
-117,361
| -80% | -$31.9M |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $8.29M | 2.46% |
31,979
-22,325
| -41% | -$5.61M |
|
13
Wells Fargo
WFC
$265B
| $7.95M | 2.36% |
164,562
+50
| +0% | +$2.46K |
|
14
Amazon
AMZN
$2.74T
| $7.81M | 2.31% |
87,740
-1,500
| -2% | -$125K |
|
15
GE Aerospace
GE
$376B
| $7.65M | 2.27% |
153,557
-6,941
| -4% | -$327K |
|
16
Vanguard Total Stock Market ETF
VTI
$668B
| $5.9M | 1.75% |
40,774
-5,239
| -11% | -$731K |
|
17
Johnson & Johnson
JNJ
$595B
| $4.94M | 1.46% |
35,351
-120
| -0.3% | -$16.1K |
|
18
Intel
INTC
$518B
| $4.9M | 1.45% |
91,268
-5,300
| -5% | -$269K |
|
19
AT&T
T
$149B
| $4.88M | 1.45% |
205,995
-8,407
| -4% | -$193K |
|
|
20
Kraft Heinz
KHC
$30.2B
| $4.82M | 1.43% |
147,581
+51,162
| +53% | +$2.08M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.4M | 1.3% |
171,264
-16,845
| -9% | -$435K |
|
22
Microsoft
MSFT
$2.94T
| $4.29M | 1.27% |
36,386
-2,100
| -5% | -$229K |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.25M | 1.26% |
72,260
+16,640
| +30% | +$939K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.07M | 1.21% |
65,069
-23,901
| -27% | -$1.48M |
|
25
iShares S&P 100 ETF
OEF
$20.5B
| $3.8M | 1.13% |
30,310
| – | – |
|
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