GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+5.54%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
Cemex
CX
|
$6.87M |
| 2 |
Bank of America
BAC
|
$4.51M |
| 3 |
CVS Health
CVS
|
$3.66M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$81.6M |
| 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
|
$1.32M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$26B
| $5.04M | 1.06% |
39,600
| – | – |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $4.82M | 1.01% |
117,280
+62,150
| +113% | +$2.55M |
|
28
Microsoft
MSFT
$3.76T
| $4.73M | 1% |
76,047
-13,586
| -15% | -$844K |
|
29
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $4.52M | 0.95% |
41,900
| – | – |
|
30
Intel
INTC
$105B
| $3.79M | 0.8% |
104,400
-20,000
| -16% | -$725K |
|
31
Vanguard Growth ETF
VUG
$185B
| $3.67M | 0.77% |
32,927
-4,990
| -13% | -$556K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.76% |
22,168
-6,400
| -22% | -$1.04M |
|
33
JPMorgan Chase
JPM
$824B
| $3.4M | 0.72% |
39,345
-4,850
| -11% | -$418K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 0.66% |
26,483
+11,894
| +82% | +$1.41M |
|
35
America Movil
AMX
$58.9B
| $3.07M | 0.65% |
244,374
-12,700
| -5% | -$160K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.05M | 0.64% |
27,235
-6,259
| -19% | -$701K |
|
37
iShares S&P 100 ETF
OEF
$22.1B
| $3M | 0.63% |
30,175
-625
| -2% | -$62.1K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.94M | 0.62% |
35,593
+22,740
| +177% | +$1.88M |
|
39
Amazon
AMZN
$2.41T
| $2.91M | 0.61% |
3,885
-85
| -2% | -$63.7K |
|
40
iShares MSCI Germany ETF
EWG
$2.49B
| $2.89M | 0.61% |
109,049
| – | – |
|
41
Pfizer
PFE
$141B
| $2.73M | 0.58% |
84,107
| – | – |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.64M | 0.56% |
32,397
| – | – |
|
43
Sanofi
SNY
$122B
| $2.41M | 0.51% |
59,500
+400
| +0.7% | +$16.2K |
|
44
Televisa
TV
$1.51B
| $2.4M | 0.51% |
115,065
+850
| +0.7% | +$17.8K |
|
45
Coca-Cola
KO
$297B
| $2.4M | 0.5% |
57,801
| – | – |
|
46
Merck
MRK
$210B
| $2.33M | 0.49% |
39,651
-3,800
| -9% | -$224K |
|
47
SPDR Gold Trust
GLD
$111B
| $2.3M | 0.48% |
20,977
+1,450
| +7% | +$159K |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.3M | 0.48% |
51,967
-29,958
| -37% | -$1.32M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.27M | 0.48% |
39,233
-9,164
| -19% | -$529K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.26M | 0.48% |
+61,868
| New | +$2.26M |
|