GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.24%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$338M
AUM Growth
+$338M
(-9.7%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-20.6%
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
|
$8.7M |
| 2 |
Vanguard Value ETF
VTV
|
$3.31M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.77M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.79M |
| 5 |
Exxon Mobil
XOM
|
$4.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $26.3M | 7.79% | 5,662,932 +279,186 | +5% | +$1.3M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $21.3M | 6.32% | 231,250 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $20.8M | 6.16% | 109,471 +17,172 | +19% | +$3.26M |
|
4
Bank of America
BAC
$376B
| $20.5M | 6.09% | 744,683 +54,177 | +8% | +$1.49M |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.5M | 3.7% | 341,689 +3,670 | +1% | +$134K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 3.31% | 262,992 -19,580 | -7% | -$832K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 3.23% | 54,285 -1,505 | -3% | -$302K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.17M | 2.72% | 55,000 -1,476 | -3% | -$246K |
|
9
SPDR Gold Trust
GLD
$107B
| $8.95M | 2.65% | 73,366 -14,635 | -17% | -$1.79M |
|
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $8.7M | 2.58% | +1,517,964 | New | +$8.7M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.47M | 2.51% | 29,975 -117,361 | -80% | -$33.2M |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.29M | 2.46% | 31,979 -22,325 | -41% | -$5.79M |
|
13
Wells Fargo
WFC
$263B
| $7.95M | 2.36% | 164,562 +50 | +0% | +$2.42K |
|
14
Amazon
AMZN
$2.44T
| $7.81M | 2.31% | 4,387 -75 | -2% | -$134K |
|
15
GE Aerospace
GE
$292B
| $7.65M | 2.27% | 765,350 -3,829 | -0.5% | -$38.3K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.9M | 1.75% | 40,774 -5,239 | -11% | -$758K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.46% | 35,351 -120 | -0.3% | -$16.8K |
|
18
Intel
INTC
$107B
| $4.9M | 1.45% | 91,268 -5,300 | -5% | -$285K |
|
19
AT&T
T
$209B
| $4.88M | 1.45% | 155,585 -6,350 | -4% | -$199K |
|
20
Kraft Heinz
KHC
$33.1B
| $4.82M | 1.43% | 147,581 +51,162 | +53% | +$1.67M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.4M | 1.3% | 171,264 -16,845 | -9% | -$433K |
|
22
Microsoft
MSFT
$3.77T
| $4.29M | 1.27% | 36,386 -2,100 | -5% | -$248K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.26% | 3,613 +832 | +30% | +$979K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.07M | 1.21% | 65,069 -23,901 | -27% | -$1.5M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $3.8M | 1.13% | 30,310 | – | – |
|