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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
+5.55%
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
$475M
AUM Growth
+$24.5M
(+5.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
36
Reduced
46
Closed
10
Top Buys
| 1 |
Cemex
CX
|
+$7.07M |
| 2 |
Bank of America
BAC
|
+$3.93M |
| 3 |
CVS Health
CVS
|
+$3.75M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.33M |
| 5 |
Caterpillar
CAT
|
+$1.14M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Materials | 13.49% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$35B
| $5.04M | 1.06% |
1,900,800
| – | – |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $4.82M | 1.01% |
117,280
+62,150
| +113% | +$2.57M |
|
28
Microsoft
MSFT
$2.96T
| $4.73M | 1% |
76,047
-13,586
| -15% | -$817K |
|
29
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.98B
| $4.51M | 0.95% |
167,600
| – | – |
|
30
Intel
INTC
$502B
| $3.79M | 0.8% |
104,400
-20,000
| -16% | -$716K |
|
31
Vanguard Growth ETF
VUG
$226B
| $3.67M | 0.77% |
197,562
-29,940
| -13% | -$554K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 0.76% |
22,168
-6,400
| -22% | -$985K |
|
33
JPMorgan Chase
JPM
$935B
| $3.4M | 0.72% |
39,345
-4,850
| -11% | -$370K |
|
34
Invesco QQQ Trust
QQQ
$477B
| $3.14M | 0.66% |
26,483
+11,894
| +82% | +$1.4M |
|
35
America Movil
AMX
$78.3B
| $3.07M | 0.65% |
244,374
-12,700
| -5% | -$154K |
|
36
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.05M | 0.64% |
27,235
-6,259
| -19% | -$677K |
|
37
iShares S&P 100 ETF
OEF
$20.4B
| $3M | 0.63% |
30,175
-625
| -2% | -$60.6K |
|
38
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.94M | 0.62% |
35,593
+22,740
| +177% | +$1.85M |
|
39
Amazon
AMZN
$2.75T
| $2.91M | 0.61% |
77,700
-1,700
| -2% | -$66.6K |
|
40
iShares MSCI Germany ETF
EWG
$1.62B
| $2.89M | 0.61% |
109,049
| – | – |
|
41
Pfizer
PFE
$141B
| $2.73M | 0.58% |
88,649
| – | – |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $2.64M | 0.56% |
64,794
| – | – |
|
43
Sanofi
SNY
$105B
| $2.41M | 0.51% |
59,500
+400
| +0.7% | +$15.8K |
|
44
Televisa
TV
$1.44B
| $2.4M | 0.51% |
115,065
+850
| +0.7% | +$19.5K |
|
45
Coca-Cola
KO
$357B
| $2.4M | 0.5% |
57,801
| – | – |
|
46
Merck
MRK
$305B
| $2.33M | 0.49% |
41,554
-3,983
| -9% | -$233K |
|
47
SPDR Gold Trust
GLD
$131B
| $2.3M | 0.48% |
20,977
+1,450
| +7% | +$168K |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $2.3M | 0.48% |
51,967
-29,958
| -37% | -$1.33M |
|
49
iShares MSCI EAFE ETF
EFA
$77B
| $2.27M | 0.48% |
39,233
-9,164
| -19% | -$528K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.26M | 0.48% |
+61,868
| New | +$2.26M |
|
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