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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
-1.61%
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
$251M
AUM Growth
+$10.6M
(+4.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
+$4.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
Pfizer
PFE
|
+$3.07M |
| 4 |
Sanofi
SNY
|
+$2.63M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.48M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.75M |
| 2 |
PepsiCo
PEP
|
+$2.14M |
| 3 |
Coca-Cola
KO
|
+$1.93M |
| 4 |
Walmart Inc
WMT
|
+$1.68M |
| 5 |
McDonald's
MCD
|
+$1.1M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Materials | 6.9% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sanofi
SNY
$103B
| $3.12M | 1.24% |
68,350
+54,250
| +385% | +$2.63M |
|
27
Banco Santander
SAN
$195B
| $3.11M | 1.24% |
402,288
+12,210
| +3% | +$98.1K |
|
28
General Motors
GM
$69B
| $3.09M | 1.23% |
88,560
+16,610
| +23% | +$530K |
|
29
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.04M | 1.21% |
340,748
+221,523
| +186% | +$2.26M |
|
30
Microsoft
MSFT
$2.87T
| $2.97M | 1.18% |
63,933
-1,300
| -2% | -$61K |
|
|
31
PepsiCo
PEP
$185B
| $2.7M | 1.07% |
28,510
-22,320
| -44% | -$2.14M |
|
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $2.66M | 1.06% |
72,180
+65,360
| +958% | +$2.48M |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $2.64M | 1.05% |
44,850
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.33T
| $2.58M | 1.03% |
97,768
+45,164
| +86% | +$1.21M |
|
35
Merck
MRK
$298B
| $2.51M | 1% |
46,323
| – | – |
|
36
Citigroup
C
$227B
| $2.36M | 0.94% |
43,689
-1,200
| -3% | -$63.7K |
|
37
iShares MSCI Germany ETF
EWG
$1.63B
| $2.31M | 0.92% |
84,324
+69,059
| +452% | +$1.89M |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.19M | 0.87% |
60,800
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.17M | 0.86% |
74,870
+3,615
| +5% | +$102K |
|
40
American Express
AXP
$243B
| $2.1M | 0.84% |
22,575
| – | – |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.05M | 0.82% |
43,734
+3,446
| +9% | +$166K |
|
42
Toyota
TM
$209B
| $2.03M | 0.81% |
16,200
| – | – |
|
43
Vanguard Extended Market ETF
VXF
$30.8B
| $1.99M | 0.79% |
22,709
+1,407
| +7% | +$121K |
|
44
AT&T
T
$148B
| $1.97M | 0.79% |
77,817
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.93M | 0.77% |
31,707
+1,570
| +5% | +$98K |
|
46
Invesco QQQ Trust
QQQ
$483B
| $1.91M | 0.76% |
18,473
-42
| -0.2% | -$4.25K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.85M | 0.74% |
31,440
+2,056
| +7% | +$116K |
|
48
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.85M | 0.74% |
17,484
+1,325
| +8% | +$137K |
|
49
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.69M | 0.67% |
53,200
| – | – |
|
50
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.65M | 0.66% |
29,007
+2,266
| +8% | +$132K |
|
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