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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
+0.35%
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
$255M
AUM Growth
+$52.6M
(+26%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
America Movil
AMX
|
+$6.18M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.82M |
| 3 |
Coca-Cola
KO
|
+$5.02M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$3.89M |
| 5 |
Deere & Co
DE
|
+$3.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$3.91M |
| 2 |
HP
HPQ
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 4 |
Vodafone
VOD
|
+$692K |
| 5 |
Citigroup
C
|
+$234K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$430B
| $2.94M | 1.16% |
29,630
-41,450
| -58% | -$3.91M |
|
|
27
America Movil
AMX
$78.6B
| $2.79M | 1.1% |
420,275
+298,200
| +244% | +$6.18M |
|
28
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $2.77M | 1.09% |
+167,600
| New | +$2.61M |
|
29
Microsoft
MSFT
$2.86T
| $2.75M | 1.08% |
67,083
-398
| -0.6% | -$14.9K |
|
30
IBM
IBM
$204B
| $2.6M | 1.02% |
14,104
+1,081
| +8% | +$190K |
|
31
AT&T
T
$148B
| $2.58M | 1.01% |
97,576
+10,547
| +12% | +$265K |
|
32
Petrobras
PBR
$115B
| $2.52M | 0.99% |
191,700
+6,650
| +4% | +$77.6K |
|
33
Merck
MRK
$298B
| $2.51M | 0.99% |
46,323
-133
| -0.3% | -$6.89K |
|
34
ProShares UltraPro QQQ
TQQQ
$36.1B
| $2.43M | 0.96% |
+1,900,800
| New | +$2.48M |
|
35
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $2.19M | 0.86% |
57,040
+11,040
| +24% | +$426K |
|
36
American Express
AXP
$242B
| $2.09M | 0.82% |
23,250
| – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.02M | 0.79% |
40,191
+4,207
| +12% | +$208K |
|
38
iShares MSCI EAFE ETF
EFA
$77B
| $2.01M | 0.79% |
29,935
+2,500
| +9% | +$165K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.01M | 0.79% |
73,055
+8,110
| +12% | +$218K |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.97M | 0.77% |
60,800
| – | – |
|
|
K
41
DELISTED
Kellanova
K
| $1.96M | 0.77% |
+33,335
| New | +$1.89M |
|
42
Vale
VALE
$62.1B
| $1.88M | 0.74% |
135,700
+1,600
| +1% | +$21.9K |
|
43
Walmart Inc
WMT
$905B
| $1.86M | 0.73% |
73,200
| – | – |
|
44
Toyota
TM
$209B
| $1.83M | 0.72% |
16,200
| – | – |
|
45
Vanguard Extended Market ETF
VXF
$30.8B
| $1.79M | 0.7% |
21,110
+2,396
| +13% | +$200K |
|
46
General Motors
GM
$69.3B
| $1.73M | 0.68% |
+50,365
| New | +$1.85M |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.66M | 0.65% |
29,278
+3,014
| +11% | +$167K |
|
48
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.63M | 0.64% |
16,175
+1,746
| +12% | +$170K |
|
49
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.57M | 0.62% |
26,522
+2,942
| +12% | +$173K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.51M | 0.59% |
36,906
+17,293
| +88% | +$678K |
|
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