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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
+3.03%
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
$444M
AUM Growth
-$16.7M
(-3.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7
Top Buys
| 1 |
ExxonMobil
XOM
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
Banco Santander
SAN
|
+$799K |
| 4 |
Alaska Air
ALK
|
+$662K |
| 5 |
AT&T
T
|
+$640K |
Top Sells
| 1 |
General Motors
GM
|
+$6.67M |
| 2 |
TEF
Telefonica
TEF
|
+$5.54M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.57M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.29M |
| 5 |
Cemex
CX
|
+$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Materials | 15.52% |
| 3 | Consumer Staples | 7.42% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$542B
| $4.3M | 0.97% |
112,937
-1,098
| -1% | -$39K |
|
27
America Movil
AMX
$78.6B
| $3.99M | 0.9% |
224,995
-200
| -0.1% | -$3.59K |
|
28
iShares S&P 100 ETF
OEF
$20.3B
| $3.93M | 0.89% |
35,275
-165
| -0.5% | -$18K |
|
29
SPDR Gold Trust
GLD
$131B
| $3.88M | 0.87% |
31,907
-98
| -0.3% | -$11.9K |
|
30
JPMorgan Chase
JPM
$919B
| $3.61M | 0.81% |
37,800
-745
| -2% | -$68.7K |
|
31
Merck
MRK
$298B
| $3.5M | 0.79% |
57,366
-159
| -0.3% | -$9.64K |
|
32
Amazon
AMZN
$2.66T
| $3.44M | 0.78% |
71,540
+1,720
| +2% | +$84.5K |
|
33
Sanofi
SNY
$103B
| $3.33M | 0.75% |
66,900
| – | – |
|
34
Invesco QQQ Trust
QQQ
$482B
| $3.17M | 0.71% |
21,772
-3,397
| -13% | -$487K |
|
35
Vanguard Growth ETF
VUG
$225B
| $3.07M | 0.69% |
138,738
-6,642
| -5% | -$144K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3M | 0.68% |
83,885
-14,405
| -15% | -$502K |
|
37
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $2.98M | 0.67% |
53,200
| – | – |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.95M | 0.67% |
65,594
+800
| +1% | +$36K |
|
39
American Express
AXP
$242B
| $2.83M | 0.64% |
31,313
-3,925
| -11% | -$337K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75M | 0.62% |
15,008
| – | – |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $2.75M | 0.62% |
46,511
-3,200
| -6% | -$187K |
|
42
Vanguard Large-Cap ETF
VV
$52.8B
| $2.69M | 0.61% |
23,360
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.68M | 0.6% |
50,849
-5,844
| -10% | -$302K |
|
44
Toyota
TM
$209B
| $2.6M | 0.59% |
21,781
| – | – |
|
|
45
AT&T
T
$148B
| $2.33M | 0.52% |
78,594
+22,542
| +40% | +$640K |
|
46
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.21M | 0.5% |
18,679
-1,214
| -6% | -$141K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$13.9B
| $2.15M | 0.48% |
125,000
-30
| -0% | -$506 |
|
48
iShares MSCI EAFE ETF
EFA
$77B
| $2.13M | 0.48% |
31,144
-887
| -3% | -$59.3K |
|
|
49
General Motors
GM
$69.3B
| $1.91M | 0.43% |
47,350
-182,620
| -79% | -$6.67M |
|
|
TEF
50
DELISTED
Telefonica
TEF
| $1.89M | 0.43% |
216,759
-632,159
| -74% | -$5.54M |
|
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