GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-10.48%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$289M
AUM Growth
+$289M
(-4.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
27
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.14M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.84M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 3 |
Deere & Co
DE
|
$884K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.37M | 1.16% |
111,676
+28,573
| +34% | +$861K |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.35M | 1.16% |
400,160
| – | -$36.4K |
|
28
Caterpillar
CAT
$194B
| $3.33M | 1.15% |
50,880
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.31M | 1.14% |
35,484
+50
| +0.1% | +$4.66K |
|
30
Banco Santander
SAN
$140B
| $3.09M | 1.07% |
584,293
+31,672
| +6% | +$167K |
|
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.06M | 1.06% |
122,300
| – | – |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $3M | 1.04% |
262,130
| – | – |
|
33
TotalEnergies
TTE
$135B
| $2.94M | 1.02% |
65,803
+11,435
| +21% | +$511K |
|
34
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.89M | 1% |
41,900
| – | – |
|
35
IBM
IBM
$227B
| $2.89M | 1% |
19,900
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $2.67M | 0.92% |
60,383
| – | – |
|
|
37
Walmart
WMT
$793B
| $2.56M | 0.89% |
+39,492
| New | +$2.56M |
|
38
Merck
MRK
$210B
| $2.56M | 0.88% |
51,751
+3,400
| +7% | +$168K |
|
39
Citigroup
C
$175B
| $2.51M | 0.87% |
50,489
+8,000
| +19% | +$397K |
|
40
JPMorgan Chase
JPM
$824B
| $2.5M | 0.86% |
41,000
-1,913
| -4% | -$117K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.47M | 0.85% |
43,112
+5,783
| +15% | +$331K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.41M | 0.83% |
32,397
+1,997
| +7% | +$148K |
|
43
Coca-Cola
KO
$297B
| $2.38M | 0.82% |
59,227
+14
| +0% | +$562 |
|
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.81% |
+38,445
| New | +$2.35M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $2.2M | 0.76% |
36,950
| – | – |
|
46
iShares MSCI Germany ETF
EWG
$2.49B
| $2.1M | 0.72% |
84,674
+615
| +0.7% | +$15.2K |
|
47
Deutsche Bank
DB
$67B
| $2.05M | 0.71% |
76,162
+9,922
| +15% | +$267K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.69% |
14,545
+1,278
| +10% | +$175K |
|
49
Toyota
TM
$252B
| $1.95M | 0.68% |
16,650
-125
| -0.7% | -$14.7K |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $1.9M | 0.66% |
33,556
-5,516
| -14% | -$312K |
|