GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.45%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$481M
AUM Growth
+$481M
(-0.44%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
58
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 2 |
PepsiCo
PEP
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$964K |
| 4 |
ProShares Ultra S&P500
SSO
|
$957K |
| 5 |
ProShares Ultra QQQ
QLD
|
$942K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 2 |
Bank of America
BAC
|
$3.52M |
| 3 |
Cemex
CX
|
$2.06M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.28M | 1.31% |
3,693
+50
| +1% | +$85K |
|
27
Merck
MRK
$210B
| $6.03M | 1.25% |
99,269
+1,025
| +1% | +$62.2K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $4.23M | 0.88% |
35,375
+100
| +0.3% | +$12K |
|
29
Kraft Heinz
KHC
$31.9B
| $4.05M | 0.84% |
64,483
+12,225
| +23% | +$768K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.94M | 0.82% |
75,966
+6,003
| +9% | +$311K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.77M | 0.78% |
34,497
+200
| +0.6% | +$21.9K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.72M | 0.77% |
19,077
+544
| +3% | +$106K |
|
33
America Movil
AMX
$58.9B
| $3.54M | 0.74% |
212,400
| – | – |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.7% |
22,466
+76
| +0.3% | +$11.4K |
|
35
Citigroup
C
$175B
| $3.36M | 0.7% |
50,200
-900
| -2% | -$60.2K |
|
36
Banco Santander
SAN
$140B
| $3.33M | 0.69% |
623,477
+46,226
| +8% | +$247K |
|
37
Sanofi
SNY
$122B
| $3.31M | 0.69% |
82,595
-2,700
| -3% | -$108K |
|
38
Pfizer
PFE
$141B
| $3.22M | 0.67% |
88,687
| – | – |
|
39
CVS Health
CVS
$93B
| $3.14M | 0.65% |
48,778
| – | – |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $2.91M | 0.61% |
23,360
| – | – |
|
41
Toyota
TM
$252B
| $2.81M | 0.58% |
21,781
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.73M | 0.57% |
32,760
+1,050
| +3% | +$87.6K |
|
43
JPMorgan Chase
JPM
$824B
| $2.54M | 0.53% |
24,410
-865
| -3% | -$90.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.49% |
2,081
| – | – |
|
45
Kinder Morgan
KMI
$59.4B
| $2.29M | 0.48% |
129,402
+600
| +0.5% | +$10.6K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.47% |
40,530
| – | – |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $2.24M | 0.47% |
41,468
+1,655
| +4% | +$89.6K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.23M | 0.46% |
18,334
+257
| +1% | +$31.2K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.46% |
51,044
+1,100
| +2% | +$47.2K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $2.16M | 0.45% |
25,416
+410
| +2% | +$34.9K |
|