GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.1%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
124
New
15
Increased
48
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.93M |
| 4 |
American Express
AXP
|
$3.4M |
| 5 |
Cemex
CX
|
$3.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.02M |
| 2 |
McDonald's
MCD
|
$3.92M |
| 3 |
Amazon
AMZN
|
$3.48M |
| 4 |
Pfizer
PFE
|
$3.11M |
| 5 |
Sanofi
SNY
|
$2.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.72M | 1.31% |
297,130
+2,000
| +0.7% | +$25.1K |
|
27
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.34B
| $3.71M | 1.3% |
41,900
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $3.58M | 1.26% |
6,470
+1,595
| +33% | +$882K |
|
29
Vanguard Growth ETF
VUG
$184B
| $3.54M | 1.24% |
33,840
-7,008
| -17% | -$733K |
|
30
PepsiCo
PEP
$203B
| $3.44M | 1.21% |
36,020
+7,510
| +26% | +$718K |
|
31
iShares Russell 1000 Value ETF
IWD
$63B
| $3.37M | 1.18% |
32,689
-4,362
| -12% | -$450K |
|
32
IBM
IBM
$226B
| $3.19M | 1.12% |
+19,900
| New | +$3.19M |
|
33
Merck
MRK
$211B
| $2.79M | 0.98% |
48,501
+4,300
| +10% | +$247K |
|
34
Coca-Cola
KO
$295B
| $2.71M | 0.95% |
66,830
-24,600
| -27% | -$998K |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $2.66M | 0.93% |
40,850
-4,000
| -9% | -$260K |
|
36
Microsoft
MSFT
$3.74T
| $2.51M | 0.88% |
61,633
-2,300
| -4% | -$93.5K |
|
37
JPMorgan Chase
JPM
$817B
| $2.41M | 0.85% |
39,771
+15,814
| +66% | +$958K |
|
38
Toyota
TM
$251B
| $2.33M | 0.82% |
16,650
+450
| +3% | +$62.9K |
|
39
Deutsche Bank
DB
$66.8B
| $2.3M | 0.81% |
66,240
+39,478
| +148% | +$1.37M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.29M | 0.8% |
30,400
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $2.28M | 0.8% |
36,661
+19,366
| +112% | +$1.21M |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.21M | 0.77% |
34,380
+2,673
| +8% | +$172K |
|
43
Citigroup
C
$173B
| $2.07M | 0.73% |
40,189
-3,500
| -8% | -$180K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.97M | 0.69% |
40,499
-3,235
| -7% | -$158K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.96M | 0.69% |
12,872
-2,102
| -14% | -$319K |
|
46
Deere & Co
DE
$127B
| $1.96M | 0.69% |
22,300
+7,000
| +46% | +$614K |
|
47
AT&T
T
$207B
| $1.83M | 0.64% |
55,998
-2,776
| -5% | -$90.6K |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| $1.81M | 0.63% |
19,532
-3,177
| -14% | -$294K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.61% |
12,050
-34,800
| -74% | -$5.02M |
|
50
America Movil
AMX
$58.6B
| $1.71M | 0.6% |
83,576
+33,150
| +66% | +$678K |
|