GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+1.66%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$303M
AUM Growth
+$303M
(+6.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
48
Reduced
37
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.63M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.29M |
| 4 |
AT&T
T
|
$2.93M |
| 5 |
Intel
INTC
|
$1.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.11M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.8M |
| 3 |
Halliburton
HAL
|
$4.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Financials | 12.45% |
| 3 | Materials | 6.66% |
| 4 | Technology | 6.09% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.66M | 1.2% |
35,434
+2,745
| +8% | +$283K |
|
27
Vanguard Growth ETF
VUG
$185B
| $3.64M | 1.2% |
34,000
+160
| +0.5% | +$17.1K |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.36M | 1.11% |
262,130
-35,000
| -12% | -$448K |
|
29
PepsiCo
PEP
$203B
| $3.36M | 1.11% |
35,955
-65
| -0.2% | -$6.07K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.3M | 1.09% |
6,167
-303
| -5% | -$171K |
|
|
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.29M | 1.08% |
+122,300
| New | +$3.29M |
|
32
IBM
IBM
$227B
| $3.24M | 1.07% |
19,900
| – | – |
|
33
Altisource Portfolio Solutions
ASPS
$124M
| $3.13M | 1.03% |
101,600
| – | – |
|
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.98M | 0.98% |
79,640
-128,260
| -62% | -$4.8M |
|
35
JPMorgan Chase
JPM
$824B
| $2.91M | 0.96% |
42,913
+3,142
| +8% | +$213K |
|
36
Merck
MRK
$210B
| $2.75M | 0.91% |
48,351
-150
| -0.3% | -$8.53K |
|
37
TotalEnergies
TTE
$135B
| $2.67M | 0.88% |
54,368
+26,598
| +96% | +$1.31M |
|
38
Microsoft
MSFT
$3.76T
| $2.67M | 0.88% |
60,383
-1,250
| -2% | -$55.2K |
|
|
39
Intel
INTC
$105B
| $2.53M | 0.83% |
83,103
+59,162
| +247% | +$1.8M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.78% |
37,329
+2,949
| +9% | +$187K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $2.37M | 0.78% |
36,950
-3,900
| -10% | -$250K |
|
42
Citigroup
C
$175B
| $2.35M | 0.77% |
42,489
+2,300
| +6% | +$127K |
|
|
43
iShares MSCI Germany ETF
EWG
$2.49B
| $2.34M | 0.77% |
84,059
-132,065
| -61% | -$3.68M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.33M | 0.77% |
30,400
| – | – |
|
45
Coca-Cola
KO
$297B
| $2.32M | 0.77% |
59,213
-7,617
| -11% | -$299K |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $2.31M | 0.76% |
39,072
+2,411
| +7% | +$142K |
|
47
Toyota
TM
$252B
| $2.24M | 0.74% |
16,775
+125
| +0.8% | +$16.7K |
|
48
Deere & Co
DE
$127B
| $2.16M | 0.71% |
22,300
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.01M | 0.66% |
41,417
+918
| +2% | +$44.6K |
|
50
Deutsche Bank
DB
$67B
| $2M | 0.66% |
66,240
| – | – |
|