We are live on
!
Find out more
GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
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
$303M
AUM Growth
+$18.5M
(+6.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
47
Reduced
37
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.77M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.58M |
| 4 |
AT&T
T
|
+$2.83M |
| 5 |
Intel
INTC
|
+$1.91M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.11M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.06M |
| 3 |
Halliburton
HAL
|
+$4.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$3.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.65M | 1.2% |
35,434
+2,745
| +8% | +$288K |
|
27
Vanguard Growth ETF
VUG
$225B
| $3.64M | 1.2% |
204,000
+960
| +0.5% | +$17.4K |
|
28
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.36M | 1.11% |
65,533
-8,750
| -12% | -$456K |
|
29
PepsiCo
PEP
$185B
| $3.36M | 1.11% |
35,955
-65
| -0.2% | -$6.21K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $3.29M | 1.09% |
123,340
-6,415
| -5% | -$172K |
|
|
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $3.29M | 1.08% |
+122,300
| New | +$3.58M |
|
32
IBM
IBM
$204B
| $3.24M | 1.07% |
20,815
| – | – |
|
33
Altisource Portfolio Solutions
ASPS
$77.9M
| $3.13M | 1.03% |
12,700
| – | – |
|
|
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $2.98M | 0.98% |
79,640
-128,260
| -62% | -$5.06M |
|
35
JPMorgan Chase
JPM
$919B
| $2.91M | 0.96% |
42,913
+3,142
| +8% | +$205K |
|
36
Merck
MRK
$298B
| $2.75M | 0.91% |
50,672
-157
| -0.3% | -$8.8K |
|
37
TotalEnergies
TTE
$180B
| $2.67M | 0.88% |
54,368
+26,598
| +96% | +$1.38M |
|
38
Microsoft
MSFT
$2.86T
| $2.67M | 0.88% |
60,383
-1,250
| -2% | -$57K |
|
|
39
Intel
INTC
$542B
| $2.53M | 0.83% |
83,103
+59,162
| +247% | +$1.91M |
|
40
iShares MSCI EAFE ETF
EFA
$77B
| $2.37M | 0.78% |
37,329
+2,949
| +9% | +$196K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $2.37M | 0.78% |
36,950
-3,900
| -10% | -$266K |
|
42
Citigroup
C
$227B
| $2.35M | 0.77% |
42,489
+2,300
| +6% | +$125K |
|
|
43
iShares MSCI Germany ETF
EWG
$1.63B
| $2.34M | 0.77% |
84,059
-132,065
| -61% | -$3.92M |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.33M | 0.77% |
60,800
| – | – |
|
45
Coca-Cola
KO
$357B
| $2.32M | 0.77% |
59,213
-7,617
| -11% | -$310K |
|
46
Teva Pharmaceuticals
TEVA
$37.1B
| $2.31M | 0.76% |
39,072
+2,411
| +7% | +$149K |
|
47
Toyota
TM
$209B
| $2.24M | 0.74% |
16,775
+125
| +0.8% | +$17.2K |
|
48
Deere & Co
DE
$158B
| $2.16M | 0.71% |
22,300
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.01M | 0.66% |
41,417
+918
| +2% | +$46.5K |
|
50
Deutsche Bank
DB
$68.2B
| $2M | 0.66% |
74,189
| – | – |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI