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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
+0.45%
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
$481M
AUM Growth
-$2.15M
(-0.44%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.51M |
| 2 |
PepsiCo
PEP
|
+$1.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$948K |
| 4 |
Procter & Gamble
PG
|
+$929K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.16M |
| 2 |
Bank of America
BAC
|
+$3.72M |
| 3 |
Cemex
CX
|
+$1.99M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.35M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Materials | 9.86% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 7.83% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $6.28M | 1.31% |
73,860
+1,000
| +1% | +$79.4K |
|
27
Merck
MRK
$298B
| $6.03M | 1.25% |
104,034
+1,074
| +1% | +$60.6K |
|
28
iShares S&P 100 ETF
OEF
$20.3B
| $4.23M | 0.88% |
35,375
+100
| +0.3% | +$11.9K |
|
29
Kraft Heinz
KHC
$29.7B
| $4.05M | 0.84% |
64,483
+12,225
| +23% | +$725K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.94M | 0.82% |
75,966
+6,003
| +9% | +$325K |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.77M | 0.78% |
68,994
+400
| +0.6% | +$21.1K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.72M | 0.77% |
95,385
+2,720
| +3% | +$105K |
|
33
America Movil
AMX
$78.6B
| $3.54M | 0.74% |
212,400
| – | – |
|
34
Vanguard Growth ETF
VUG
$225B
| $3.37M | 0.7% |
134,796
+456
| +0.3% | +$11.2K |
|
35
Citigroup
C
$227B
| $3.36M | 0.7% |
50,200
-900
| -2% | -$62K |
|
36
Banco Santander
SAN
$195B
| $3.33M | 0.69% |
650,585
+48,236
| +8% | +$282K |
|
37
Sanofi
SNY
$103B
| $3.31M | 0.69% |
82,595
-2,700
| -3% | -$106K |
|
38
Pfizer
PFE
$138B
| $3.22M | 0.67% |
93,476
| – | – |
|
39
CVS Health
CVS
$135B
| $3.14M | 0.65% |
48,778
| – | – |
|
40
Vanguard Large-Cap ETF
VV
$52.8B
| $2.91M | 0.61% |
23,360
| – | – |
|
41
Toyota
TM
$209B
| $2.81M | 0.58% |
21,781
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.73M | 0.57% |
32,760
+1,050
| +3% | +$85.6K |
|
43
JPMorgan Chase
JPM
$919B
| $2.54M | 0.53% |
24,410
-865
| -3% | -$94.9K |
|
44
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.35M | 0.49% |
41,620
| – | – |
|
45
Kinder Morgan
KMI
$72.4B
| $2.29M | 0.48% |
129,402
+600
| +0.5% | +$9.82K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.47% |
40,530
| – | – |
|
47
Vanguard Total International Stock ETF
VXUS
$155B
| $2.24M | 0.47% |
41,468
+1,655
| +4% | +$93.4K |
|
48
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.23M | 0.46% |
18,334
+257
| +1% | +$31.3K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.19M | 0.46% |
51,044
+1,100
| +2% | +$49K |
|
|
HDV
50
iShares Core High Dividend ETF
HDV
$13.9B
| $2.16M | 0.45% |
127,080
+2,050
| +2% | +$34.9K |
|
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