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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
+2.64%
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
$462M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$6.11M |
| 2 |
GE Aerospace
GE
|
+$4.3M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.1M |
| 4 |
AT&T
T
|
+$4.03M |
| 5 |
ExxonMobil
XOM
|
+$3.39M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$15.9M |
| 2 |
American Express
AXP
|
+$1.58M |
| 3 |
General Motors
GM
|
+$1.39M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 5 |
Nike
NKE
|
+$829K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Materials | 12.31% |
| 3 | Energy | 7.75% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$299B
| $5.39M | 1.17% |
100,452
+43,086
| +75% | +$2.39M |
|
27
Banco Santander
SAN
$195B
| $5.33M | 1.15% |
849,509
-40,007
| -4% | -$253K |
|
28
Citigroup
C
$229B
| $4.92M | 1.07% |
66,100
+130
| +0.2% | +$9.61K |
|
29
iShares S&P 100 ETF
OEF
$20.4B
| $4.3M | 0.93% |
36,275
+1,000
| +3% | +$115K |
|
30
Amazon
AMZN
$2.67T
| $4.18M | 0.91% |
71,540
| – | – |
|
31
America Movil
AMX
$78.7B
| $3.64M | 0.79% |
212,400
-12,595
| -6% | -$220K |
|
32
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $3.64M | 0.79% |
53,200
| – | – |
|
33
JPMorgan Chase
JPM
$919B
| $3.62M | 0.78% |
33,880
-3,920
| -10% | -$397K |
|
34
Invesco QQQ Trust
QQQ
$482B
| $3.49M | 0.76% |
22,389
+617
| +3% | +$94.2K |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.42M | 0.74% |
69,394
+3,800
| +6% | +$179K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.41M | 0.74% |
62,292
+11,443
| +23% | +$616K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.38M | 0.73% |
17,068
+2,060
| +14% | +$391K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.25M | 0.7% |
85,700
+1,815
| +2% | +$67.1K |
|
39
Vanguard Growth ETF
VUG
$225B
| $3.01M | 0.65% |
128,478
-10,260
| -7% | -$236K |
|
40
Sanofi
SNY
$103B
| $2.91M | 0.63% |
67,570
+670
| +1% | +$30.9K |
|
41
Vanguard Large-Cap ETF
VV
$52.9B
| $2.86M | 0.62% |
23,360
| – | – |
|
42
Toyota
TM
$209B
| $2.77M | 0.6% |
21,781
| – | – |
|
|
43
SPDR Gold Trust
GLD
$131B
| $2.56M | 0.55% |
20,715
-11,192
| -35% | -$1.36M |
|
|
TEF
44
DELISTED
Telefonica
TEF
| $2.43M | 0.53% |
310,221
+93,462
| +43% | +$767K |
|
45
Kinder Morgan
KMI
$72.3B
| $2.33M | 0.5% |
128,802
+52,802
| +69% | +$947K |
|
46
Pfizer
PFE
$138B
| $2.28M | 0.49% |
66,264
+10,693
| +19% | +$365K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$13.9B
| $2.25M | 0.49% |
125,030
+30
| +0% | +$525 |
|
48
iShares MSCI EAFE ETF
EFA
$77B
| $2.2M | 0.48% |
31,297
+153
| +0.5% | +$10.6K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.48% |
39,030
-7,481
| -16% | -$431K |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.18M | 0.47% |
17,533
-1,146
| -6% | -$139K |
|
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