GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.47%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$450M
AUM Growth
+$450M
(+8.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.75M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Telefonica
TEF
|
$2.55M |
| 5 |
PepsiCo
PEP
|
$2.31M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Bank of America
BAC
|
$9.08M |
| 3 |
Caterpillar
CAT
|
$5.89M |
| 4 |
Exxon Mobil
XOM
|
$3.64M |
| 5 |
Walmart
WMT
|
$3.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.7M | 1.04% |
124,400
-59,950
| -33% | -$2.26M |
|
27
Vanguard Growth ETF
VUG
$185B
| $4.26M | 0.95% |
37,917
+2,072
| +6% | +$233K |
|
28
Citigroup
C
$175B
| $4.25M | 0.94% |
89,945
+18,913
| +27% | +$893K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 0.92% |
28,568
+6,008
| +27% | +$868K |
|
30
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $4.07M | 0.9% |
41,900
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.54M | 0.79% |
33,494
+1,306
| +4% | +$138K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.45M | 0.77% |
81,925
+40,857
| +99% | +$1.72M |
|
33
Amazon
AMZN
$2.41T
| $3.32M | 0.74% |
3,970
-2
| -0.1% | -$1.68K |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.13M | 0.7% |
249,560
-33,180
| -12% | -$416K |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $2.96M | 0.66% |
30,800
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $2.94M | 0.65% |
44,195
+11,000
| +33% | +$732K |
|
37
America Movil
AMX
$58.9B
| $2.94M | 0.65% |
257,074
+30,624
| +14% | +$350K |
|
38
Televisa
TV
$1.51B
| $2.93M | 0.65% |
114,215
-11,235
| -9% | -$289K |
|
39
iShares MSCI Germany ETF
EWG
$2.49B
| $2.86M | 0.64% |
109,049
+11,350
| +12% | +$298K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.86M | 0.64% |
48,397
+7,844
| +19% | +$464K |
|
41
Pfizer
PFE
$141B
| $2.85M | 0.63% |
84,107
+3,000
| +4% | +$102K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.85M | 0.63% |
66,315
+5,625
| +9% | +$241K |
|
43
Merck
MRK
$210B
| $2.71M | 0.6% |
43,451
+7,300
| +20% | +$456K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.59M | 0.58% |
32,397
+1,997
| +7% | +$160K |
|
|
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
$73.5B
| $2.47M | 0.55% |
29,501
+14,101
| +92% | +$1.18M |
|
47
SPDR Gold Trust
GLD
$111B
| $2.45M | 0.54% |
19,527
-1,644
| -8% | -$207K |
|
48
Coca-Cola
KO
$297B
| $2.45M | 0.54% |
57,801
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.28M | 0.51% |
14,747
+345
| +2% | +$53.4K |
|
50
Sanofi
SNY
$122B
| $2.26M | 0.5% |
59,100
+22,150
| +60% | +$846K |
|