GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-1.61%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$251M
AUM Growth
+$251M
(+4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$3.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Pfizer
PFE
|
$3.16M |
| 4 |
Sanofi
SNY
|
$2.47M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.82M |
| 2 |
PepsiCo
PEP
|
$2.11M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sanofi
SNY
$122B
| $3.12M | 1.24% |
68,350
+54,250
| +385% | +$2.47M |
|
27
Banco Santander
SAN
$139B
| $3.11M | 1.24% |
373,334
+19,033
| +5% | +$159K |
|
28
General Motors
GM
$55.1B
| $3.09M | 1.23% |
88,560
+16,610
| +23% | +$580K |
|
29
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $3.04M | 1.21% |
323,914
+210,579
| +186% | +$1.98M |
|
30
Microsoft
MSFT
$3.74T
| $2.97M | 1.18% |
63,933
-1,300
| -2% | -$60.4K |
|
|
31
PepsiCo
PEP
$203B
| $2.7M | 1.07% |
28,510
-22,320
| -44% | -$2.11M |
|
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.66M | 1.06% |
72,180
+65,360
| +958% | +$2.41M |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $2.64M | 1.05% |
44,850
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $2.58M | 1.03% |
4,875
+2,252
| +86% | +$1.19M |
|
35
Merck
MRK
$211B
| $2.51M | 1% |
44,201
| – | – |
|
36
Citigroup
C
$173B
| $2.36M | 0.94% |
43,689
-1,200
| -3% | -$64.9K |
|
37
iShares MSCI Germany ETF
EWG
$2.48B
| $2.31M | 0.92% |
84,324
+69,059
| +452% | +$1.89M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.19M | 0.87% |
30,400
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.17M | 0.86% |
14,974
+723
| +5% | +$105K |
|
40
American Express
AXP
$224B
| $2.1M | 0.84% |
22,575
| – | – |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.05M | 0.82% |
43,734
+3,446
| +9% | +$161K |
|
42
Toyota
TM
$251B
| $2.03M | 0.81% |
16,200
| – | – |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $1.99M | 0.79% |
22,709
+1,407
| +7% | +$124K |
|
44
AT&T
T
$207B
| $1.97M | 0.79% |
58,774
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.93M | 0.77% |
31,707
+1,570
| +5% | +$95.5K |
|
46
Invesco QQQ Trust
QQQ
$362B
| $1.91M | 0.76% |
18,473
-42
| -0.2% | -$4.34K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.85M | 0.74% |
15,720
+1,028
| +7% | +$121K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.85M | 0.74% |
17,484
+1,325
| +8% | +$140K |
|
49
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $1.69M | 0.67% |
13,300
| – | – |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.65M | 0.66% |
29,007
+2,266
| +8% | +$129K |
|