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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
+2.57%
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
$382M
AUM Growth
+$44.9M
(+13%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9
Top Buys
| 1 |
Cemex
CX
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$7.02M |
| 3 |
Apple
AAPL
|
+$5.69M |
| 4 |
Vodafone
VOD
|
+$3.95M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$3.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$4.52M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.16M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Industrials | 12.6% |
| 3 | Materials | 11.42% |
| 4 | Consumer Staples | 8.81% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$34.7B
| $4.07M | 1.07% |
+126,842
| New | +$3.95M |
|
27
Vanguard Growth ETF
VUG
$226B
| $3.96M | 1.04% |
223,146
-696
| -0.3% | -$11.7K |
|
28
America Movil
AMX
$78.4B
| $3.95M | 1.04% |
254,301
+16,525
| +7% | +$228K |
|
29
Pfizer
PFE
$139B
| $3.92M | 1.03% |
139,346
+110,774
| +388% | +$3.16M |
|
30
TotalEnergies
TTE
$181B
| $3.52M | 0.92% |
77,563
+11,183
| +17% | +$493K |
|
31
Microsoft
MSFT
$2.9T
| $3.33M | 0.87% |
60,383
| – | – |
|
32
AT&T
T
$149B
| $3.26M | 0.85% |
110,199
-67,829
| -38% | -$1.88M |
|
33
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.25M | 0.85% |
32,932
-213
| -0.6% | -$20K |
|
34
iShares MSCI Japan ETF
EWJ
$22.3B
| $3.23M | 0.85% |
70,685
| – | – |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $3.03M | 0.79% |
69,232
+58,553
| +548% | +$2.58M |
|
36
iShares S&P 100 ETF
OEF
$20.5B
| $2.81M | 0.74% |
30,800
+25,000
| +431% | +$2.18M |
|
|
37
SPDR Gold Trust
GLD
$131B
| $2.77M | 0.73% |
23,519
-29,891
| -56% | -$3.39M |
|
38
Coca-Cola
KO
$356B
| $2.75M | 0.72% |
59,301
+74
| +0.1% | +$3.22K |
|
39
Merck
MRK
$306B
| $2.74M | 0.72% |
54,235
| – | – |
|
40
CVS Health
CVS
$133B
| $2.71M | 0.71% |
26,150
| – | – |
|
41
JPMorgan Chase
JPM
$937B
| $2.65M | 0.69% |
44,755
+2,407
| +6% | +$141K |
|
42
iShares MSCI Germany ETF
EWG
$1.63B
| $2.56M | 0.67% |
99,599
+5,165
| +5% | +$126K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.44M | 0.64% |
78,890
+11,700
| +17% | +$339K |
|
44
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.33M | 0.61% |
40,845
+832
| +2% | +$45.9K |
|
45
Walmart Inc
WMT
$907B
| $2.32M | 0.61% |
101,736
+9,000
| +10% | +$197K |
|
46
Amazon
AMZN
$2.71T
| $2.14M | 0.56% |
72,000
+55,900
| +347% | +$1.59M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $2.12M | 0.55% |
26,941
+3,389
| +14% | +$249K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.1M | 0.55% |
72,970
+3,900
| +6% | +$104K |
|
|
HDV
49
iShares Core High Dividend ETF
HDV
$13.9B
| $1.95M | 0.51% |
+125,000
| New | +$1.86M |
|
50
Toyota
TM
$209B
| $1.93M | 0.51% |
18,150
+1,500
| +9% | +$166K |
|
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