GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.77%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$202M
AUM Growth
+$202M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
105
New
5
Increased
30
Reduced
41
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$3.82M |
| 2 |
Cemex
CX
|
$2.25M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.89M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
SPDR Gold Trust
GLD
|
$1.84M |
Top Sells
| 1 |
America Movil
AMX
|
$5.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.22M |
| 3 |
Johnson & Johnson
JNJ
|
$3M |
| 4 |
Toyota
TM
|
$2.15M |
| 5 |
American Express
AXP
|
$1.81M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 11.42% |
| 3 | Materials | 9.81% |
| 4 | Technology | 8.02% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.37M | 1.17% |
28,575
-1,800
| -6% | -$149K |
|
27
IBM
IBM
$227B
| $2.34M | 1.16% |
12,450
+5,800
| +87% | +$1.09M |
|
28
AT&T
T
$208B
| $2.31M | 1.14% |
65,732
+12,838
| +24% | +$451K |
|
29
Merck
MRK
$210B
| $2.22M | 1.1% |
44,328
| – | – |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 1.08% |
54,330
+37,930
| +231% | +$1.53M |
|
|
31
American Express
AXP
$225B
| $2.11M | 1.04% |
23,250
-20,000
| -46% | -$1.81M |
|
32
Vale
VALE
$43.6B
| $2.05M | 1.01% |
134,100
+39,050
| +41% | +$596K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.03M | 1.01% |
30,400
| – | – |
|
|
34
Toyota
TM
$252B
| $1.98M | 0.98% |
16,200
-17,650
| -52% | -$2.15M |
|
35
Walmart
WMT
$793B
| $1.92M | 0.95% |
24,400
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.91% |
27,435
-6,306
| -19% | -$423K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.83M | 0.9% |
35,984
-7,154
| -17% | -$363K |
|
38
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.81M | 0.9% |
46,000
-11,040
| -19% | -$434K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.74M | 0.86% |
12,989
-592
| -4% | -$79.2K |
|
40
Vodafone
VOD
$28.2B
| $1.62M | 0.8% |
41,200
| – | – |
|
41
Vanguard Extended Market ETF
VXF
$23.7B
| $1.55M | 0.77% |
18,714
-1,413
| -7% | -$117K |
|
42
Citigroup
C
$175B
| $1.52M | 0.75% |
29,189
-300
| -1% | -$15.6K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.46M | 0.72% |
13,132
-6,529
| -33% | -$726K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.45M | 0.71% |
23,580
-354
| -1% | -$21.7K |
|
|
45
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.71% |
15,650
-32,800
| -68% | -$3M |
|
46
Novartis
NVS
$248B
| $1.42M | 0.7% |
17,700
| – | – |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.41M | 0.7% |
14,429
-1,244
| -8% | -$121K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.69% |
1,251
-31
| -2% | -$34.7K |
|
49
Gerdau
GGB
$6.05B
| $1.4M | 0.69% |
177,900
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.66% |
15,270
-7,111
| -32% | -$625K |
|