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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
-0.1%
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
$285M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
124
New
15
Increased
48
Reduced
35
Closed
2
Top Buys
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.79M |
| 4 |
American Express
AXP
|
+$3.61M |
| 5 |
Cemex
CX
|
+$3.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.12M |
| 2 |
McDonald's
MCD
|
+$3.81M |
| 3 |
Amazon
AMZN
|
+$3.29M |
| 4 |
Pfizer
PFE
|
+$3M |
| 5 |
Sanofi
SNY
|
+$2.52M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Materials | 6.8% |
| 3 | Industrials | 6.79% |
| 4 | Energy | 6.16% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.72M | 1.31% |
74,283
+500
| +0.7% | +$23.9K |
|
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $3.71M | 1.3% |
167,600
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $3.58M | 1.26% |
129,755
+31,987
| +33% | +$857K |
|
29
Vanguard Growth ETF
VUG
$225B
| $3.54M | 1.24% |
203,040
-42,048
| -17% | -$746K |
|
30
PepsiCo
PEP
$185B
| $3.44M | 1.21% |
36,020
+7,510
| +26% | +$727K |
|
31
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.37M | 1.18% |
32,689
-4,362
| -12% | -$452K |
|
32
IBM
IBM
$204B
| $3.19M | 1.12% |
+20,815
| New | +$3.16M |
|
33
Merck
MRK
$298B
| $2.79M | 0.98% |
50,829
+4,506
| +10% | +$255K |
|
34
Coca-Cola
KO
$357B
| $2.71M | 0.95% |
66,830
-24,600
| -27% | -$1.03M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $2.66M | 0.93% |
40,850
-4,000
| -9% | -$261K |
|
36
Microsoft
MSFT
$2.86T
| $2.51M | 0.88% |
61,633
-2,300
| -4% | -$100K |
|
37
JPMorgan Chase
JPM
$919B
| $2.41M | 0.85% |
39,771
+15,814
| +66% | +$937K |
|
38
Toyota
TM
$209B
| $2.33M | 0.82% |
16,650
+450
| +3% | +$60.1K |
|
39
Deutsche Bank
DB
$68.2B
| $2.3M | 0.81% |
74,189
+44,216
| +148% | +$1.24M |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.29M | 0.8% |
60,800
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$37.1B
| $2.28M | 0.8% |
36,661
+19,366
| +112% | +$1.13M |
|
42
iShares MSCI EAFE ETF
EFA
$77B
| $2.21M | 0.77% |
34,380
+2,673
| +8% | +$168K |
|
43
Citigroup
C
$227B
| $2.07M | 0.73% |
40,189
-3,500
| -8% | -$178K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.97M | 0.69% |
40,499
-3,235
| -7% | -$156K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.96M | 0.69% |
64,360
-10,510
| -14% | -$311K |
|
46
Deere & Co
DE
$158B
| $1.96M | 0.69% |
22,300
+7,000
| +46% | +$621K |
|
47
AT&T
T
$148B
| $1.83M | 0.64% |
74,141
-3,676
| -5% | -$93.4K |
|
48
Vanguard Extended Market ETF
VXF
$30.8B
| $1.81M | 0.63% |
19,532
-3,177
| -14% | -$284K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.74M | 0.61% |
12,050
-34,800
| -74% | -$5.12M |
|
50
America Movil
AMX
$78.6B
| $1.71M | 0.6% |
83,576
+33,150
| +66% | +$710K |
|
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