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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
-0.27%
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
$240M
AUM Growth
-$5.19M
(-2.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.51%
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
|
+$5.31M |
| 2 |
McDonald's
MCD
|
+$4.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.88M |
| 4 |
Bank of America
BAC
|
+$951K |
| 5 |
Citigroup
C
|
+$905K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.33M |
| 2 |
Deere & Co
DE
|
+$3.16M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.83M |
| 4 |
ExxonMobil
XOM
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$2.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $3.25M | 1.35% |
167,600
| – | – |
|
27
Microsoft
MSFT
$2.86T
| $3.02M | 1.26% |
65,233
-850
| -1% | -$37.9K |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $2.63M | 1.1% |
44,850
-36,100
| -45% | -$2.08M |
|
29
Merck
MRK
$298B
| $2.62M | 1.09% |
46,323
| – | – |
|
30
Petrobras
PBR
$115B
| $2.59M | 1.08% |
182,700
-8,000
| -4% | -$134K |
|
|
31
Citigroup
C
$227B
| $2.33M | 0.97% |
44,889
+18,000
| +67% | +$905K |
|
32
General Motors
GM
$69.3B
| $2.3M | 0.96% |
71,950
+18,750
| +35% | +$653K |
|
33
AT&T
T
$148B
| $2.07M | 0.86% |
77,817
-11,888
| -13% | -$316K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.03M | 0.84% |
60,800
| – | – |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.98M | 0.83% |
40,288
-177
| -0.4% | -$9.15K |
|
36
American Express
AXP
$242B
| $1.98M | 0.82% |
22,575
-675
| -3% | -$60.8K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.95M | 0.81% |
71,255
-1,800
| -2% | -$50.7K |
|
38
iShares MSCI EAFE ETF
EFA
$77B
| $1.93M | 0.8% |
30,137
-2
| -0% | -$133 |
|
39
Toyota
TM
$209B
| $1.9M | 0.79% |
16,200
| – | – |
|
40
Invesco QQQ Trust
QQQ
$482B
| $1.83M | 0.76% |
18,515
-827
| -4% | -$80.6K |
|
41
Vanguard Extended Market ETF
VXF
$30.8B
| $1.78M | 0.74% |
21,302
+35
| +0.2% | +$3.02K |
|
42
Walmart Inc
WMT
$905B
| $1.68M | 0.7% |
65,700
-7,500
| -10% | -$189K |
|
43
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.61M | 0.67% |
16,159
-138
| -0.8% | -$14.3K |
|
44
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.59M | 0.66% |
26,741
-106
| -0.4% | -$6.6K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.58M | 0.66% |
29,384
-128
| -0.4% | -$7.21K |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $1.53M | 0.64% |
52,604
-201
| -0.4% | -$5.81K |
|
47
Vale
VALE
$62.1B
| $1.51M | 0.63% |
137,500
+13,300
| +11% | +$178K |
|
|
48
JPMorgan Chase
JPM
$919B
| $1.51M | 0.63% |
25,007
-56,988
| -70% | -$3.33M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.62% |
19,718
| – | – |
|
50
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.47M | 0.61% |
40,000
-6,000
| -13% | -$229K |
|
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