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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
+8.46%
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
$450M
AUM Growth
+$36.2M
(+8.8%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$75.9M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.69M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
TEF
Telefonica
TEF
|
+$2.52M |
| 5 |
PepsiCo
PEP
|
+$2.29M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$16.5M |
| 2 |
Bank of America
BAC
|
+$8.64M |
| 3 |
Caterpillar
CAT
|
+$5.43M |
| 4 |
ExxonMobil
XOM
|
+$3.7M |
| 5 |
Walmart Inc
WMT
|
+$3.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Materials | 12.36% |
| 3 | Technology | 8.3% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$542B
| $4.7M | 1.04% |
124,400
-59,950
| -33% | -$2.12M |
|
27
Vanguard Growth ETF
VUG
$225B
| $4.26M | 0.95% |
227,502
+12,432
| +6% | +$231K |
|
28
Citigroup
C
$227B
| $4.25M | 0.94% |
89,945
+18,913
| +27% | +$860K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.13M | 0.92% |
28,568
+6,008
| +27% | +$879K |
|
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $4.07M | 0.9% |
167,600
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.54M | 0.79% |
33,494
+1,306
| +4% | +$138K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.45M | 0.77% |
81,925
+40,857
| +99% | +$1.83M |
|
33
Amazon
AMZN
$2.66T
| $3.32M | 0.74% |
79,400
-40
| -0.1% | -$1.53K |
|
34
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.13M | 0.7% |
62,390
-8,295
| -12% | -$404K |
|
35
iShares S&P 100 ETF
OEF
$20.3B
| $2.96M | 0.66% |
30,800
| – | – |
|
36
JPMorgan Chase
JPM
$919B
| $2.94M | 0.65% |
44,195
+11,000
| +33% | +$717K |
|
37
America Movil
AMX
$78.6B
| $2.94M | 0.65% |
257,074
+30,624
| +14% | +$365K |
|
38
Televisa
TV
$1.42B
| $2.93M | 0.65% |
114,215
-11,235
| -9% | -$297K |
|
39
iShares MSCI Germany ETF
EWG
$1.63B
| $2.86M | 0.64% |
109,049
+11,350
| +12% | +$291K |
|
40
iShares MSCI EAFE ETF
EFA
$77B
| $2.86M | 0.64% |
48,397
+7,844
| +19% | +$455K |
|
41
Pfizer
PFE
$138B
| $2.85M | 0.63% |
88,649
+3,162
| +4% | +$106K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $2.85M | 0.63% |
66,315
+5,625
| +9% | +$234K |
|
43
Merck
MRK
$298B
| $2.71M | 0.6% |
45,537
+7,651
| +20% | +$447K |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.59M | 0.58% |
64,794
+3,994
| +7% | +$161K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $2.54M | 0.56% |
55,130
+17,000
| +45% | +$784K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.47M | 0.55% |
29,501
+14,101
| +92% | +$1.17M |
|
47
SPDR Gold Trust
GLD
$131B
| $2.45M | 0.54% |
19,527
-1,644
| -8% | -$209K |
|
48
Coca-Cola
KO
$357B
| $2.45M | 0.54% |
57,801
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.28M | 0.51% |
73,735
+1,725
| +2% | +$53.3K |
|
50
Sanofi
SNY
$103B
| $2.26M | 0.5% |
59,100
+22,150
| +60% | +$889K |
|
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