GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.81%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$486M
AUM Growth
+$486M
(+2.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
48
Reduced
54
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.17M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.49M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.37M |
| 4 |
AstraZeneca
AZN
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.44M |
| 2 |
American Express
AXP
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
Cemex
CX
|
$3.56M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.1B
| $5.52M | 1.13% |
208,696
-12,925
| -6% | -$342K |
|
27
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
| $5.29M | 1.09% |
41,900
| – | – |
|
28
Citigroup
C
$172B
| $4.54M | 0.93% |
75,870
-14,513
| -16% | -$868K |
|
29
Intel
INTC
$105B
| $4.11M | 0.85% |
114,035
+9,635
| +9% | +$348K |
|
30
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.8% |
32,686
+11,709
| +56% | +$1.39M |
|
|
31
American Express
AXP
$225B
| $3.82M | 0.79% |
48,288
-72,809
| -60% | -$5.76M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 0.77% |
28,233
+1,750
| +7% | +$232K |
|
33
iShares S&P 100 ETF
OEF
$22B
| $3.71M | 0.76% |
35,440
+5,265
| +17% | +$551K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.75% |
21,958
-210
| -0.9% | -$35K |
|
35
Vanguard Growth ETF
VUG
$185B
| $3.46M | 0.71% |
28,414
-4,513
| -14% | -$549K |
|
36
America Movil
AMX
$59.2B
| $3.39M | 0.7% |
239,095
-5,279
| -2% | -$74.8K |
|
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $3.37M | 0.69% |
+66,615
| New | +$3.37M |
|
38
JPMorgan Chase
JPM
$817B
| $3.37M | 0.69% |
38,345
-1,000
| -3% | -$87.8K |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.31M | 0.68% |
19,338
+8,618
| +80% | +$1.48M |
|
40
Merck
MRK
$212B
| $3.19M | 0.66% |
50,190
+10,539
| +27% | +$670K |
|
41
Amazon
AMZN
$2.4T
| $3.1M | 0.64% |
3,491
-394
| -10% | -$349K |
|
42
Sanofi
SNY
$122B
| $3.03M | 0.62% |
66,900
+7,400
| +12% | +$335K |
|
43
Pfizer
PFE
$141B
| $2.89M | 0.59% |
84,558
+451
| +0.5% | +$15.4K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.87M | 0.59% |
59,930
+7,963
| +15% | +$381K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.85M | 0.59% |
32,397
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.8M | 0.58% |
44,968
+5,735
| +15% | +$357K |
|
47
Coca-Cola
KO
$295B
| $2.75M | 0.56% |
64,744
+6,943
| +12% | +$295K |
|
48
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.67M | 0.55% |
23,214
-4,021
| -15% | -$462K |
|
49
Vanguard Large-Cap ETF
VV
$44.2B
| $2.53M | 0.52% |
23,360
+3,960
| +20% | +$428K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $2.47M | 0.51% |
49,711
-67,569
| -58% | -$3.36M |
|