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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
-10.48%
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
$289M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
28
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.66M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.08M |
| 3 |
Walmart Inc
WMT
|
+$2.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
| 3 |
Deere & Co
DE
|
+$1.05M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$705K |
| 5 |
Freeport-McMoran
FCX
|
+$696K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 6.01% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$542B
| $3.37M | 1.16% |
111,676
+28,573
| +34% | +$826K |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.35M | 1.16% |
416,431
-4,526
| -1% | -$40.9K |
|
28
Caterpillar
CAT
$430B
| $3.33M | 1.15% |
50,880
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.31M | 1.14% |
35,484
+50
| +0.1% | +$4.96K |
|
30
Banco Santander
SAN
$195B
| $3.08M | 1.07% |
615,616
+33,369
| +6% | +$202K |
|
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $3.06M | 1.06% |
122,300
| – | – |
|
32
iShares MSCI Japan ETF
EWJ
$22.4B
| $3M | 1.04% |
65,533
| – | – |
|
33
TotalEnergies
TTE
$180B
| $2.94M | 1.02% |
65,803
+11,435
| +21% | +$539K |
|
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $2.89M | 1% |
167,600
| – | – |
|
35
IBM
IBM
$204B
| $2.88M | 1% |
20,815
| – | – |
|
36
Microsoft
MSFT
$2.86T
| $2.67M | 0.92% |
60,383
| – | – |
|
|
37
Walmart Inc
WMT
$905B
| $2.56M | 0.89% |
+118,476
| New | +$2.72M |
|
38
Merck
MRK
$298B
| $2.56M | 0.88% |
54,235
+3,563
| +7% | +$189K |
|
39
Citigroup
C
$227B
| $2.5M | 0.87% |
50,489
+8,000
| +19% | +$437K |
|
40
JPMorgan Chase
JPM
$919B
| $2.5M | 0.86% |
41,000
-1,913
| -4% | -$125K |
|
41
iShares MSCI EAFE ETF
EFA
$77B
| $2.47M | 0.85% |
43,112
+5,783
| +15% | +$357K |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.41M | 0.83% |
64,794
+3,994
| +7% | +$153K |
|
43
Coca-Cola
KO
$357B
| $2.38M | 0.82% |
59,227
+14
| +0% | +$561 |
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.35M | 0.81% |
+76,890
| New | +$2.59M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $2.2M | 0.76% |
36,950
| – | – |
|
46
iShares MSCI Germany ETF
EWG
$1.63B
| $2.1M | 0.72% |
84,674
+615
| +0.7% | +$16.7K |
|
47
Deutsche Bank
DB
$68.2B
| $2.05M | 0.71% |
85,301
+11,112
| +15% | +$307K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.99M | 0.69% |
72,725
+6,390
| +10% | +$186K |
|
49
Toyota
TM
$209B
| $1.95M | 0.68% |
16,650
-125
| -0.7% | -$15.7K |
|
50
Teva Pharmaceuticals
TEVA
$37.1B
| $1.9M | 0.66% |
33,556
-5,516
| -14% | -$358K |
|
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