GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+2.64%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$462M
AUM Growth
+$462M
(+4.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.4%
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
|
$6.14M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.05M |
| 4 |
GE Aerospace
GE
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.43M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$15.9M |
| 2 |
American Express
AXP
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
General Motors
GM
|
$1.31M |
| 5 |
Nike
NKE
|
$902K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $5.39M | 1.17% |
95,851
+41,112
| +75% | +$2.31M |
|
27
Banco Santander
SAN
$140B
| $5.33M | 1.15% |
814,113
-38,340
| -4% | -$251K |
|
28
Citigroup
C
$172B
| $4.92M | 1.07% |
66,100
+130
| +0.2% | +$9.67K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $4.3M | 0.93% |
36,275
+1,000
| +3% | +$119K |
|
30
Amazon
AMZN
$2.4T
| $4.18M | 0.91% |
3,577
| – | – |
|
31
America Movil
AMX
$59.2B
| $3.64M | 0.79% |
212,400
-12,595
| -6% | -$216K |
|
32
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $3.64M | 0.79% |
53,200
| – | – |
|
33
JPMorgan Chase
JPM
$817B
| $3.62M | 0.78% |
33,880
-3,920
| -10% | -$419K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 0.76% |
22,389
+617
| +3% | +$96.1K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.42M | 0.74% |
34,697
+1,900
| +6% | +$187K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.41M | 0.74% |
62,292
+11,443
| +23% | +$626K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.73% |
17,068
+2,060
| +14% | +$408K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.25M | 0.7% |
17,140
+363
| +2% | +$68.9K |
|
39
Vanguard Growth ETF
VUG
$185B
| $3.01M | 0.65% |
21,413
-1,710
| -7% | -$241K |
|
40
Sanofi
SNY
$122B
| $2.91M | 0.63% |
67,570
+670
| +1% | +$28.8K |
|
41
Vanguard Large-Cap ETF
VV
$44.2B
| $2.86M | 0.62% |
23,360
| – | – |
|
42
Toyota
TM
$251B
| $2.77M | 0.6% |
21,781
| – | – |
|
|
43
SPDR Gold Trust
GLD
$111B
| $2.56M | 0.55% |
20,715
-11,192
| -35% | -$1.38M |
|
44
Telefonica
TEF
$29.8B
| $2.43M | 0.53% |
250,665
+75,519
| +43% | +$731K |
|
45
Kinder Morgan
KMI
$59.4B
| $2.33M | 0.5% |
128,802
+52,802
| +69% | +$954K |
|
46
Pfizer
PFE
$141B
| $2.28M | 0.49% |
62,869
+10,145
| +19% | +$367K |
|
47
iShares Core High Dividend ETF
HDV
$11.5B
| $2.25M | 0.49% |
25,006
+6
| +0% | +$541 |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.2M | 0.48% |
31,297
+153
| +0.5% | +$10.8K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.48% |
39,030
-7,481
| -16% | -$421K |
|
50
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.18M | 0.47% |
17,533
-1,146
| -6% | -$142K |
|