GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.27%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$240M
AUM Growth
+$240M
(-2.1%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
111
New
8
Increased
26
Reduced
44
Closed
4
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.33M |
| 2 |
McDonald's
MCD
|
$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
$3.66M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Citigroup
C
|
$933K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.43M |
| 2 |
Deere & Co
DE
|
$3.03M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.36M |
| 5 |
Exxon Mobil
XOM
|
$2.26M |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Materials | 8.88% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.34B
| $3.25M | 1.35% |
41,900
| – | – |
|
27
Microsoft
MSFT
$3.74T
| $3.02M | 1.26% |
65,233
-850
| -1% | -$39.4K |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $2.64M | 1.1% |
44,850
-36,100
| -45% | -$2.12M |
|
29
Merck
MRK
$211B
| $2.62M | 1.09% |
44,201
| – | – |
|
30
Petrobras
PBR
$78.9B
| $2.59M | 1.08% |
182,700
-8,000
| -4% | -$114K |
|
|
31
Citigroup
C
$173B
| $2.33M | 0.97% |
44,889
+18,000
| +67% | +$933K |
|
32
General Motors
GM
$55.1B
| $2.3M | 0.96% |
71,950
+18,750
| +35% | +$599K |
|
33
AT&T
T
$207B
| $2.07M | 0.86% |
58,774
-8,979
| -13% | -$316K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.03M | 0.84% |
30,400
| – | – |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.98M | 0.83% |
40,288
-177
| -0.4% | -$8.72K |
|
36
American Express
AXP
$224B
| $1.98M | 0.82% |
22,575
-675
| -3% | -$59.1K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.95M | 0.81% |
14,251
-360
| -2% | -$49.2K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.93M | 0.8% |
30,137
-2
| -0% | -$128 |
|
39
Toyota
TM
$251B
| $1.9M | 0.79% |
16,200
| – | – |
|
40
Invesco QQQ Trust
QQQ
$362B
| $1.83M | 0.76% |
18,515
-827
| -4% | -$81.7K |
|
41
Vanguard Extended Market ETF
VXF
$23.7B
| $1.78M | 0.74% |
21,302
+35
| +0.2% | +$2.93K |
|
42
Walmart
WMT
$788B
| $1.68M | 0.7% |
21,900
-2,500
| -10% | -$191K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.61M | 0.67% |
16,159
-138
| -0.8% | -$13.8K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.59M | 0.66% |
26,741
-106
| -0.4% | -$6.29K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.58M | 0.66% |
14,692
-64
| -0.4% | -$6.87K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $1.53M | 0.64% |
2,623
-10
| -0.4% | -$5.83K |
|
47
Vale
VALE
$43.7B
| $1.51M | 0.63% |
137,500
+13,300
| +11% | +$146K |
|
|
48
JPMorgan Chase
JPM
$817B
| $1.51M | 0.63% |
25,007
-56,988
| -70% | -$3.43M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.62% |
19,718
| – | – |
|
50
SPDR Portfolio Europe ETF
SPEU
$683M
| $1.47M | 0.61% |
40,000
-6,000
| -13% | -$221K |
|