GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.06%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$483M
AUM Growth
+$483M
(+4.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.35M |
| 3 |
Wells Fargo
WFC
|
$6.91M |
| 4 |
SPDR Gold Trust
GLD
|
$5.78M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$7.43M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.64M |
| 4 |
CVS Health
CVS
|
$3.31M |
| 5 |
Banco Santander
SAN
|
$1.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $5.35M | 1.11% |
98,244
+2,393
| +2% | +$130K |
|
27
Amazon
AMZN
$2.4T
| $5.27M | 1.09% |
3,643
+66
| +2% | +$95.5K |
|
28
Invesco QQQ Trust
QQQ
$362B
| $5.16M | 1.07% |
32,212
+9,823
| +44% | +$1.57M |
|
29
iShares S&P 100 ETF
OEF
$21.9B
| $4.09M | 0.85% |
35,275
-1,000
| -3% | -$116K |
|
30
America Movil
AMX
$58.6B
| $4.06M | 0.84% |
212,400
| – | – |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.8M | 0.79% |
69,963
+7,671
| +12% | +$417K |
|
|
32
Banco Santander
SAN
$139B
| $3.78M | 0.78% |
577,251
-236,862
| -29% | -$1.55M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.48M | 0.72% |
18,533
+1,393
| +8% | +$261K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.47M | 0.72% |
34,297
-400
| -1% | -$40.5K |
|
35
Citigroup
C
$173B
| $3.45M | 0.71% |
51,100
-15,000
| -23% | -$1.01M |
|
36
Sanofi
SNY
$122B
| $3.42M | 0.71% |
85,295
+17,725
| +26% | +$710K |
|
37
Kraft Heinz
KHC
$31.8B
| $3.26M | 0.67% |
52,258
+48,072
| +1,148% | +$2.99M |
|
38
Vanguard Growth ETF
VUG
$184B
| $3.18M | 0.66% |
22,390
+977
| +5% | +$139K |
|
39
Pfizer
PFE
$141B
| $3.15M | 0.65% |
88,687
+25,818
| +41% | +$916K |
|
|
40
CVS Health
CVS
$92.9B
| $3.04M | 0.63% |
48,778
-53,200
| -52% | -$3.31M |
|
41
Toyota
TM
$251B
| $2.84M | 0.59% |
21,781
| – | – |
|
42
Vanguard Large-Cap ETF
VV
$44.1B
| $2.83M | 0.59% |
23,360
| – | – |
|
43
JPMorgan Chase
JPM
$817B
| $2.78M | 0.58% |
25,275
-8,605
| -25% | -$946K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.44M | 0.51% |
31,710
+3,696
| +13% | +$285K |
|
45
Telefonica
TEF
$29.7B
| $2.42M | 0.5% |
244,848
-5,817
| -2% | -$57.4K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.47% |
40,530
+1,500
| +4% | +$84.6K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $2.27M | 0.47% |
39,813
+6,456
| +19% | +$367K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.46% |
49,944
+1,985
| +4% | +$87.8K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.17M | 0.45% |
31,204
-93
| -0.3% | -$6.48K |
|
50
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.17M | 0.45% |
18,077
+544
| +3% | +$65.3K |
|