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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
+7.81%
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
$486M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12
Top Buys
| 1 |
ExxonMobil
XOM
|
+$6.29M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.39M |
| 3 |
AstraZeneca
AZN
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
American Express
AXP
|
+$5.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
Bank of America
BAC
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Materials | 13.94% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 6.81% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$35.8B
| $5.52M | 1.13% |
208,696
-12,925
| -6% | -$331K |
|
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $5.29M | 1.09% |
167,600
| – | – |
|
28
Citigroup
C
$227B
| $4.54M | 0.93% |
75,870
-14,513
| -16% | -$858K |
|
29
Intel
INTC
$542B
| $4.11M | 0.85% |
114,035
+9,635
| +9% | +$349K |
|
|
30
SPDR Gold Trust
GLD
$131B
| $3.88M | 0.8% |
32,686
+11,709
| +56% | +$1.36M |
|
|
31
American Express
AXP
$242B
| $3.82M | 0.79% |
48,288
-72,809
| -60% | -$5.69M |
|
32
Invesco QQQ Trust
QQQ
$482B
| $3.74M | 0.77% |
28,233
+1,750
| +7% | +$223K |
|
33
iShares S&P 100 ETF
OEF
$20.3B
| $3.71M | 0.76% |
35,440
+5,265
| +17% | +$544K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.66M | 0.75% |
21,958
-210
| -0.9% | -$35.1K |
|
35
Vanguard Growth ETF
VUG
$225B
| $3.46M | 0.71% |
170,484
-27,078
| -14% | -$534K |
|
36
America Movil
AMX
$78.6B
| $3.39M | 0.7% |
239,095
-5,279
| -2% | -$68.8K |
|
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $3.37M | 0.69% |
+66,615
| New | +$3.39M |
|
38
JPMorgan Chase
JPM
$919B
| $3.37M | 0.69% |
38,345
-1,000
| -3% | -$88.2K |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.31M | 0.68% |
96,690
+43,090
| +80% | +$1.47M |
|
40
Merck
MRK
$298B
| $3.19M | 0.66% |
52,599
+11,045
| +27% | +$670K |
|
41
Amazon
AMZN
$2.66T
| $3.1M | 0.64% |
69,820
-7,880
| -10% | -$328K |
|
42
Sanofi
SNY
$103B
| $3.03M | 0.62% |
66,900
+7,400
| +12% | +$314K |
|
43
Pfizer
PFE
$138B
| $2.89M | 0.59% |
89,124
+475
| +0.5% | +$15K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.87M | 0.59% |
59,930
+7,963
| +15% | +$371K |
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.85M | 0.59% |
64,794
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$77B
| $2.8M | 0.58% |
44,968
+5,735
| +15% | +$347K |
|
47
Coca-Cola
KO
$357B
| $2.75M | 0.56% |
64,744
+6,943
| +12% | +$290K |
|
48
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.67M | 0.55% |
23,214
-4,021
| -15% | -$461K |
|
49
Vanguard Large-Cap ETF
VV
$52.8B
| $2.52M | 0.52% |
23,360
+3,960
| +20% | +$422K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $2.47M | 0.51% |
49,711
-67,569
| -58% | -$3.03M |
|
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