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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
-0.76%
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
$358M
AUM Growth
+$6.69M
(+1.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 4 |
Occidental Petroleum
OXY
|
+$2.16M |
| 5 |
FedEx
FDX
|
+$2.14M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.95M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.39M |
| 3 |
AT&T
T
|
+$2.11M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$874K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 10.6% |
| 3 | Materials | 7.01% |
| 4 | Communication Services | 6.07% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.4B
| $23.7M | 6.61% |
6,039,269
+72,155
| +1% | +$264K |
|
2
Apple
AAPL
$4.62T
| $23.6M | 6.6% |
422,380
+10,228
| +2% | +$535K |
|
3
Bank of America
BAC
$430B
| $23.4M | 6.54% |
802,568
-7,884
| -1% | -$227K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.1M | 4.51% |
77,573
+4,580
| +6% | +$944K |
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $15.8M | 4.42% |
419,357
+13,886
| +3% | +$518K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12M | 3.36% |
40,556
+2,310
| +6% | +$683K |
|
7
Wells Fargo
WFC
$262B
| $10M | 2.8% |
199,037
+8,075
| +4% | +$380K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.64M | 2.69% |
239,375
-21,177
| -8% | -$874K |
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $9.21M | 2.57% |
1,772,196
+54,232
| +3% | +$278K |
|
|
10
FedEx
FDX
$74.7B
| $8.83M | 2.46% |
60,640
+13,250
| +28% | +$2.14M |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $8.61M | 2.4% |
31,987
+1,053
| +3% | +$281K |
|
12
GE Aerospace
GE
$369B
| $8.19M | 2.29% |
183,758
+2,914
| +2% | +$137K |
|
|
13
ExxonMobil
XOM
$598B
| $7.81M | 2.18% |
110,650
+63,590
| +135% | +$4.6M |
|
14
Amazon
AMZN
$2.65T
| $7.47M | 2.09% |
86,080
-120
| -0.1% | -$11.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.88M | 1.92% |
112,760
+39,500
| +54% | +$2.34M |
|
16
Kraft Heinz
KHC
$29.7B
| $6.5M | 1.81% |
232,553
+44,695
| +24% | +$1.29M |
|
17
Vanguard Total Stock Market ETF
VTI
$665B
| $6.42M | 1.79% |
42,518
+2,593
| +6% | +$391K |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $6.19M | 1.73% |
34,758
+181
| +0.5% | +$34.4K |
|
19
Invesco QQQ Trust
QQQ
$483B
| $5.39M | 1.51% |
28,567
+2,229
| +8% | +$423K |
|
|
20
Occidental Petroleum
OXY
$53.7B
| $5.39M | 1.51% |
121,245
+45,620
| +60% | +$2.16M |
|
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $5.38M | 1.5% |
81,046
+68,306
| +536% | +$4.58M |
|
22
Microsoft
MSFT
$2.87T
| $5.14M | 1.43% |
36,956
+1,170
| +3% | +$161K |
|
23
Johnson & Johnson
JNJ
$610B
| $4.76M | 1.33% |
36,771
+1,220
| +3% | +$161K |
|
24
Intel
INTC
$535B
| $4.75M | 1.33% |
92,286
+700
| +0.8% | +$34.4K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | 1.1% |
67,145
+2,376
| +4% | +$141K |
|
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