We are live on
!
Find out more
GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
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
$483M
AUM Growth
+$21.3M
(+4.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$8.61M |
| 2 |
Wells Fargo
WFC
|
+$7.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.57M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.79M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.43M |
| 3 |
CVS Health
CVS
|
+$3.82M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.64M |
| 5 |
Banco Santander
SAN
|
+$1.64M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Materials | 10.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Energy | 7.64% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$298B
| $5.35M | 1.11% |
102,960
+2,508
| +2% | +$135K |
|
27
Amazon
AMZN
$2.66T
| $5.27M | 1.09% |
72,860
+1,320
| +2% | +$94.4K |
|
28
Invesco QQQ Trust
QQQ
$482B
| $5.16M | 1.07% |
32,212
+9,823
| +44% | +$1.62M |
|
29
iShares S&P 100 ETF
OEF
$20.3B
| $4.09M | 0.85% |
35,275
-1,000
| -3% | -$121K |
|
30
America Movil
AMX
$78.6B
| $4.05M | 0.84% |
212,400
| – | – |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.8M | 0.79% |
69,963
+7,671
| +12% | +$427K |
|
|
32
Banco Santander
SAN
$195B
| $3.78M | 0.78% |
602,349
-247,160
| -29% | -$1.64M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.48M | 0.72% |
92,665
+6,965
| +8% | +$266K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.47M | 0.72% |
68,594
-800
| -1% | -$41.7K |
|
35
Citigroup
C
$227B
| $3.45M | 0.71% |
51,100
-15,000
| -23% | -$1.13M |
|
36
Sanofi
SNY
$103B
| $3.42M | 0.71% |
85,295
+17,725
| +26% | +$738K |
|
37
Kraft Heinz
KHC
$29.7B
| $3.25M | 0.67% |
52,258
+48,072
| +1,148% | +$3.44M |
|
38
Vanguard Growth ETF
VUG
$225B
| $3.18M | 0.66% |
134,340
+5,862
| +5% | +$143K |
|
39
Pfizer
PFE
$138B
| $3.15M | 0.65% |
93,476
+27,212
| +41% | +$935K |
|
|
40
CVS Health
CVS
$135B
| $3.04M | 0.63% |
48,778
-53,200
| -52% | -$3.82M |
|
41
Toyota
TM
$209B
| $2.84M | 0.59% |
21,781
| – | – |
|
42
Vanguard Large-Cap ETF
VV
$52.8B
| $2.83M | 0.59% |
23,360
| – | – |
|
43
JPMorgan Chase
JPM
$919B
| $2.78M | 0.58% |
25,275
-8,605
| -25% | -$974K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.44M | 0.51% |
31,710
+3,696
| +13% | +$288K |
|
|
TEF
45
DELISTED
Telefonica
TEF
| $2.42M | 0.5% |
303,022
-7,199
| -2% | -$57.2K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.47% |
40,530
+1,500
| +4% | +$82.4K |
|
47
Vanguard Total International Stock ETF
VXUS
$155B
| $2.27M | 0.47% |
39,813
+6,456
| +19% | +$374K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.21M | 0.46% |
49,944
+1,985
| +4% | +$90.1K |
|
49
iShares MSCI EAFE ETF
EFA
$77B
| $2.17M | 0.45% |
31,204
-93
| -0.3% | -$6.63K |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.17M | 0.45% |
18,077
+544
| +3% | +$67.8K |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI