GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+3.03%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$444M
AUM Growth
+$444M
(-3.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
19
Reduced
72
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$1.39M |
| 3 |
Banco Santander
SAN
|
$832K |
| 4 |
AT&T
T
|
$667K |
| 5 |
Alaska Air
ALK
|
$618K |
Top Sells
| 1 |
General Motors
GM
|
$7.37M |
| 2 |
Telefonica
TEF
|
$5.51M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.59M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.49M |
| 5 |
Cemex
CX
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.3M | 0.97% |
112,937
-1,098
| -1% | -$41.8K |
|
27
America Movil
AMX
$58.6B
| $3.99M | 0.9% |
224,995
-200
| -0.1% | -$3.55K |
|
28
iShares S&P 100 ETF
OEF
$21.9B
| $3.93M | 0.89% |
35,275
-165
| -0.5% | -$18.4K |
|
29
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.87% |
31,907
-98
| -0.3% | -$11.9K |
|
30
JPMorgan Chase
JPM
$818B
| $3.61M | 0.81% |
37,800
-745
| -2% | -$71.1K |
|
31
Merck
MRK
$211B
| $3.51M | 0.79% |
54,739
-151
| -0.3% | -$9.67K |
|
32
Amazon
AMZN
$2.4T
| $3.44M | 0.78% |
3,577
+86
| +2% | +$82.7K |
|
33
Sanofi
SNY
$122B
| $3.33M | 0.75% |
66,900
| – | – |
|
34
Invesco QQQ Trust
QQQ
$362B
| $3.17M | 0.71% |
21,772
-3,397
| -13% | -$494K |
|
35
Vanguard Growth ETF
VUG
$184B
| $3.07M | 0.69% |
23,123
-1,107
| -5% | -$147K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3M | 0.68% |
16,777
-2,881
| -15% | -$515K |
|
37
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $2.98M | 0.67% |
53,200
| – | – |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.95M | 0.67% |
32,797
+400
| +1% | +$36K |
|
39
American Express
AXP
$225B
| $2.83M | 0.64% |
31,313
-3,925
| -11% | -$355K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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% | -$189K |
|
42
Vanguard Large-Cap ETF
VV
$44.1B
| $2.7M | 0.61% |
23,360
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.68M | 0.6% |
50,849
-5,844
| -10% | -$308K |
|
44
Toyota
TM
$251B
| $2.6M | 0.59% |
21,781
| – | – |
|
|
45
AT&T
T
$207B
| $2.33M | 0.52% |
59,361
+17,026
| +40% | +$667K |
|
46
iShares Russell 1000 Value ETF
IWD
$63B
| $2.21M | 0.5% |
18,679
-1,214
| -6% | -$144K |
|
47
iShares Core High Dividend ETF
HDV
$11.5B
| $2.15M | 0.48% |
25,000
-6
| -0% | -$516 |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.13M | 0.48% |
31,144
-887
| -3% | -$60.7K |
|
|
49
General Motors
GM
$55.1B
| $1.91M | 0.43% |
47,350
-182,620
| -79% | -$7.37M |
|
|
50
Telefonica
TEF
$29.8B
| $1.89M | 0.43% |
175,146
-510,797
| -74% | -$5.51M |
|