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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
+17.69%
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
$323M
AUM Growth
+$2.49M
(+0.78%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
129
New
9
Increased
27
Reduced
50
Closed
11
Top Buys
| 1 |
AB InBev
BUD
|
+$11.2M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$5.04M |
| 3 |
Merck
MRK
|
+$4.54M |
| 4 |
Pfizer
PFE
|
+$3.33M |
| 5 |
AT&T
T
|
+$2.97M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.03M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $26.4M | 8.19% |
289,848
-13,388
| -4% | -$1.04M |
|
2
Bank of America
BAC
$427B
| $16M | 4.96% |
673,740
-19,793
| -3% | -$468K |
|
3
FedEx
FDX
$74.7B
| $14M | 4.33% |
99,562
+22,562
| +29% | +$2.84M |
|
|
4
AB InBev
BUD
$154B
| $12.7M | 3.92% |
256,830
+238,922
| +1,334% | +$11.2M |
|
5
Cemex
CX
$18.4B
| $12.6M | 3.91% |
4,383,544
+12,871
| +0.3% | +$30.2K |
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $12.4M | 3.84% |
348,725
-96,391
| -22% | -$3.11M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.2M | 3.46% |
36,260
-112,957
| -76% | -$33.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.6M | 2.97% |
53,791
-3,460
| -6% | -$632K |
|
9
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.54M | 2.65% |
120,440
-17,180
| -12% | -$1.16M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $8.53M | 2.64% |
123,261
-35,400
| -22% | -$2.3M |
|
11
Kraft Heinz
KHC
$29.7B
| $8.48M | 2.63% |
265,841
+1,385
| +0.5% | +$41.6K |
|
12
ExxonMobil
XOM
$600B
| $7.64M | 2.37% |
170,925
-10,845
| -6% | -$486K |
|
13
Wells Fargo
WFC
$262B
| $7.48M | 2.32% |
292,295
+39,215
| +15% | +$1.07M |
|
|
14
Merck
MRK
$298B
| $7.38M | 2.29% |
100,000
+60,334
| +152% | +$4.54M |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $7.14M | 2.21% |
31,449
-3,585
| -10% | -$748K |
|
16
Microsoft
MSFT
$2.88T
| $7.11M | 2.2% |
34,914
+317
| +0.9% | +$57.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$665B
| $6.57M | 2.04% |
41,966
-676
| -2% | -$99.7K |
|
|
18
Invesco QQQ Trust
QQQ
$483B
| $5.72M | 1.77% |
23,109
-31,290
| -58% | -$7.01M |
|
|
19
Pfizer
PFE
$138B
| $5.62M | 1.74% |
181,163
+98,149
| +118% | +$3.33M |
|
20
GE Aerospace
GE
$369B
| $5.62M | 1.74% |
165,076
+4,642
| +3% | +$157K |
|
|
21
AT&T
T
$148B
| $5.53M | 1.71% |
242,116
+130,225
| +116% | +$2.97M |
|
22
iShares Gold Trust
IAU
$63B
| $5.21M | 1.61% |
153,206
-4,488
| -3% | -$147K |
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $4.94M | 1.53% |
19,152
-52,970
| -73% | -$13M |
|
24
Amazon
AMZN
$2.65T
| $4.6M | 1.42% |
33,320
-4,400
| -12% | -$531K |
|
25
Intel
INTC
$539B
| $3.99M | 1.24% |
66,686
| – | – |
|
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