GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.35%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$255M
AUM Growth
+$255M
(+26%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.87M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
Deere & Co
DE
|
$3.84M |
| 4 |
Exxon Mobil
XOM
|
$3.51M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.12M |
| 2 |
HP
HPQ
|
$2.44M |
| 3 |
SPDR Gold Trust
GLD
|
$1.81M |
| 4 |
Vodafone
VOD
|
$689K |
| 5 |
Citigroup
C
|
$224K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.22% |
| 3 | Materials | 7.81% |
| 4 | Consumer Staples | 7.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$193B
| $2.95M | 1.16% |
29,630
-41,450
| -58% | -$4.12M |
|
27
America Movil
AMX
$59.2B
| $2.79M | 1.1% |
420,275
+298,200
| +244% | +$1.98M |
|
28
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
| $2.77M | 1.09% |
+41,900
| New | +$2.77M |
|
29
Microsoft
MSFT
$3.75T
| $2.75M | 1.08% |
67,083
-398
| -0.6% | -$16.3K |
|
30
IBM
IBM
$226B
| $2.6M | 1.02% |
13,484
+1,034
| +8% | +$199K |
|
31
AT&T
T
$207B
| $2.58M | 1.01% |
73,698
+7,966
| +12% | +$279K |
|
32
Petrobras
PBR
$78.7B
| $2.52M | 0.99% |
191,700
+6,650
| +4% | +$87.5K |
|
33
Merck
MRK
$212B
| $2.51M | 0.99% |
44,201
-127
| -0.3% | -$7.21K |
|
34
ProShares UltraPro QQQ
TQQQ
$25.8B
| $2.43M | 0.96% |
+39,600
| New | +$2.43M |
|
35
SPDR Portfolio Europe ETF
SPEU
$684M
| $2.19M | 0.86% |
57,040
+11,040
| +24% | +$424K |
|
36
American Express
AXP
$225B
| $2.09M | 0.82% |
23,250
| – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.02M | 0.79% |
40,191
+4,207
| +12% | +$212K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.01M | 0.79% |
29,935
+2,500
| +9% | +$168K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.01M | 0.79% |
14,611
+1,622
| +12% | +$223K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.77% |
30,400
| – | – |
|
41
Kellanova
K
$27.4B
| $1.96M | 0.77% |
+31,300
| New | +$1.96M |
|
42
Vale
VALE
$43.4B
| $1.88M | 0.74% |
135,700
+1,600
| +1% | +$22.1K |
|
43
Walmart
WMT
$785B
| $1.87M | 0.73% |
24,400
| – | – |
|
44
Toyota
TM
$251B
| $1.83M | 0.72% |
16,200
| – | – |
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $1.79M | 0.7% |
21,110
+2,396
| +13% | +$204K |
|
46
General Motors
GM
$55.5B
| $1.73M | 0.68% |
+50,365
| New | +$1.73M |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.66M | 0.65% |
14,639
+1,507
| +11% | +$171K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.63M | 0.64% |
16,175
+1,746
| +12% | +$176K |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.57M | 0.62% |
26,522
+2,942
| +12% | +$174K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.59% |
36,906
+17,293
| +88% | +$709K |
|