GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$246M
AUM Growth
+$246M
(-3.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
36
Reduced
27
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
JPMorgan Chase
JPM
|
$3.71M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 5 |
Cemex
CX
|
$543K |
Top Sells
| 1 |
America Movil
AMX
|
$7.84M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.24M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.37M |
| 4 |
IBM
IBM
|
$2.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $2.92M | 1.19% |
+9,000
| New | +$2.92M |
|
27
Caterpillar
CAT
$193B
| $2.83M | 1.15% |
26,030
-3,600
| -12% | -$391K |
|
28
Petrobras
PBR
$78.9B
| $2.79M | 1.14% |
190,700
-1,000
| -0.5% | -$14.6K |
|
29
Microsoft
MSFT
$3.74T
| $2.76M | 1.12% |
66,083
-1,000
| -1% | -$41.7K |
|
30
Merck
MRK
$211B
| $2.56M | 1.04% |
44,201
| – | – |
|
31
AT&T
T
$207B
| $2.4M | 0.98% |
67,753
-5,945
| -8% | -$210K |
|
32
American Express
AXP
$224B
| $2.21M | 0.9% |
23,250
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.12M | 0.86% |
40,465
+274
| +0.7% | +$14.3K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.09M | 0.85% |
14,611
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.06M | 0.84% |
30,139
+204
| +0.7% | +$14K |
|
36
Kellanova
K
$27.4B
| $2.06M | 0.84% |
31,300
| – | – |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.03M | 0.83% |
30,400
| – | – |
|
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $2M | 0.82% |
156,820
-170,490
| -52% | -$2.18M |
|
39
Toyota
TM
$251B
| $1.94M | 0.79% |
16,200
| – | – |
|
40
General Motors
GM
$55.1B
| $1.93M | 0.79% |
53,200
+2,835
| +6% | +$103K |
|
41
Vanguard Extended Market ETF
VXF
$23.7B
| $1.87M | 0.76% |
21,267
+157
| +0.7% | +$13.8K |
|
42
Walmart
WMT
$788B
| $1.83M | 0.75% |
24,400
| – | – |
|
43
Invesco QQQ Trust
QQQ
$362B
| $1.82M | 0.74% |
19,342
+4,072
| +27% | +$382K |
|
44
SPDR Portfolio Europe ETF
SPEU
$683M
| $1.81M | 0.74% |
46,000
-11,040
| -19% | -$435K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.72M | 0.7% |
16,297
+122
| +0.8% | +$12.9K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.7M | 0.69% |
14,756
+117
| +0.8% | +$13.5K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.67M | 0.68% |
26,847
+325
| +1% | +$20.2K |
|
48
Vale
VALE
$43.7B
| $1.64M | 0.67% |
124,200
-11,500
| -8% | -$152K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.66% |
19,718
-63,592
| -76% | -$5.24M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.66% |
38,110
+1,204
| +3% | +$51.1K |
|