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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
+4.4%
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
$246M
AUM Growth
-$9.1M
(-3.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
34
Reduced
29
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.62M |
| 2 |
Amazon
AMZN
|
+$2.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$363K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$293K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$262K |
Top Sells
| 1 |
America Movil
AMX
|
+$7.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.97M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$3.08M |
| 5 |
IBM
IBM
|
+$2.6M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Industrials | 9.43% |
| 3 | Materials | 8.52% |
| 4 | Consumer Staples | 7.81% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.66T
| $2.92M | 1.19% |
+180,000
| New | +$2.85M |
|
27
Caterpillar
CAT
$430B
| $2.83M | 1.15% |
26,030
-3,600
| -12% | -$378K |
|
28
Petrobras
PBR
$115B
| $2.79M | 1.14% |
190,700
-1,000
| -0.5% | -$14.6K |
|
29
Microsoft
MSFT
$2.86T
| $2.76M | 1.12% |
66,083
-1,000
| -1% | -$40.5K |
|
30
Merck
MRK
$298B
| $2.56M | 1.04% |
46,323
| – | – |
|
31
AT&T
T
$148B
| $2.4M | 0.98% |
89,705
-7,871
| -8% | -$211K |
|
32
American Express
AXP
$242B
| $2.21M | 0.9% |
23,250
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.12M | 0.86% |
40,465
+274
| +0.7% | +$14.1K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.09M | 0.85% |
73,055
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$77B
| $2.06M | 0.84% |
30,139
+204
| +0.7% | +$14K |
|
|
K
36
DELISTED
Kellanova
K
| $2.06M | 0.84% |
33,335
| – | – |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.03M | 0.83% |
60,800
| – | – |
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2M | 0.82% |
164,970
-179,351
| -52% | -$2.15M |
|
39
Toyota
TM
$209B
| $1.94M | 0.79% |
16,200
| – | – |
|
40
General Motors
GM
$69.3B
| $1.93M | 0.79% |
53,200
+2,835
| +6% | +$98.9K |
|
41
Vanguard Extended Market ETF
VXF
$30.8B
| $1.87M | 0.76% |
21,267
+157
| +0.7% | +$13.2K |
|
42
Walmart Inc
WMT
$905B
| $1.83M | 0.75% |
73,200
| – | – |
|
|
43
Invesco QQQ Trust
QQQ
$482B
| $1.82M | 0.74% |
19,342
+4,072
| +27% | +$363K |
|
44
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.81M | 0.74% |
46,000
-11,040
| -19% | -$436K |
|
45
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.72M | 0.7% |
16,297
+122
| +0.8% | +$12.3K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.7M | 0.69% |
29,512
+234
| +0.8% | +$13.1K |
|
47
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.67M | 0.68% |
26,847
+325
| +1% | +$19.6K |
|
48
Vale
VALE
$62.1B
| $1.64M | 0.67% |
124,200
-11,500
| -8% | -$155K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.66% |
19,718
-63,592
| -76% | -$4.97M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.62M | 0.66% |
38,110
+1,204
| +3% | +$51.1K |
|
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