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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
+8.77%
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
$202M
AUM Growth
+$14.1M
(+7.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
105
New
5
Increased
30
Reduced
41
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
+$3.54M |
| 2 |
Cemex
CX
|
+$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.95M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.78M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.76M |
Top Sells
| 1 |
America Movil
AMX
|
+$5.56M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 4 |
Toyota
TM
|
+$2.22M |
| 5 |
American Express
AXP
|
+$1.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $2.37M | 1.17% |
28,575
-1,800
| -6% | -$149K |
|
27
IBM
IBM
$204B
| $2.33M | 1.16% |
13,023
+6,067
| +87% | +$1.05M |
|
28
AT&T
T
$148B
| $2.31M | 1.14% |
87,029
+16,997
| +24% | +$447K |
|
29
Merck
MRK
$298B
| $2.22M | 1.1% |
46,456
| – | – |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 1.08% |
54,330
+37,930
| +231% | +$1.48M |
|
|
31
American Express
AXP
$242B
| $2.11M | 1.04% |
23,250
-20,000
| -46% | -$1.64M |
|
32
Vale
VALE
$62.1B
| $2.04M | 1.01% |
134,100
+39,050
| +41% | +$607K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.03M | 1.01% |
60,800
| – | – |
|
|
34
Toyota
TM
$209B
| $1.98M | 0.98% |
16,200
-17,650
| -52% | -$2.22M |
|
35
Walmart Inc
WMT
$905B
| $1.92M | 0.95% |
73,200
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$77B
| $1.84M | 0.91% |
27,435
-6,306
| -19% | -$412K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.82M | 0.9% |
35,984
-7,154
| -17% | -$356K |
|
38
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.81M | 0.9% |
46,000
-11,040
| -19% | -$417K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.74M | 0.86% |
64,945
-2,960
| -4% | -$76.4K |
|
40
Vodafone
VOD
$35.8B
| $1.62M | 0.8% |
40,417
| – | – |
|
41
Vanguard Extended Market ETF
VXF
$30.8B
| $1.55M | 0.77% |
18,714
-1,413
| -7% | -$113K |
|
42
Citigroup
C
$227B
| $1.52M | 0.75% |
29,189
-300
| -1% | -$15.2K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.46M | 0.72% |
26,264
-13,058
| -33% | -$697K |
|
44
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.45M | 0.71% |
23,580
-354
| -1% | -$21.7K |
|
|
45
Johnson & Johnson
JNJ
$611B
| $1.43M | 0.71% |
15,650
-32,800
| -68% | -$3.02M |
|
46
Novartis
NVS
$287B
| $1.42M | 0.7% |
19,753
| – | – |
|
47
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.41M | 0.7% |
14,429
-1,244
| -8% | -$117K |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $1.4M | 0.69% |
50,228
-1,244
| -2% | -$31.5K |
|
49
Gerdau
GGB
$9.05B
| $1.4M | 0.69% |
224,154
| – | – |
|
50
Invesco QQQ Trust
QQQ
$482B
| $1.34M | 0.66% |
15,270
-7,111
| -32% | -$592K |
|
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