GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-14.58%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$374M
AUM Growth
+$374M
(-4.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
45
Reduced
46
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$16.3M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
DuPont de Nemours
DD
|
$3.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.41M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.05M |
| 5 |
Bank of America
BAC
|
$2.5M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Staples | 9.35% |
| 3 | Materials | 8.32% |
| 4 | Technology | 6.86% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.91M | 1.05% |
38,486
-1,664
| -4% | -$169K |
|
|
27
DuPont de Nemours
DD
$31.6B
| $3.91M | 1.05% |
73,073
+69,325
| +1,850% | +$3.71M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.43M | 0.92% |
34,647
+150
| +0.4% | +$14.9K |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $3.38M | 0.9% |
30,310
+200
| +0.7% | +$22.3K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $3.37M | 0.9% |
70,125
-63,645
| -48% | -$3.05M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.19M | 0.85% |
69,935
-605
| -0.9% | -$27.6K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.06M | 0.82% |
18,399
+271
| +1% | +$45K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.91M | 0.78% |
2,781
+675
| +32% | +$705K |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.8M | 0.75% |
20,865
+909
| +5% | +$122K |
|
35
CVS Health
CVS
$93B
| $2.58M | 0.69% |
39,440
-438
| -1% | -$28.7K |
|
36
Banco Santander
SAN
$140B
| $2.26M | 0.61% |
505,304
+6,434
| +1% | +$28.8K |
|
|
37
Procter & Gamble
PG
$370B
| $2.26M | 0.61% |
24,594
-43,500
| -64% | -$4M |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $2.23M | 0.6% |
19,400
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.11M | 0.56% |
30,401
-457
| -1% | -$31.7K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.07M | 0.55% |
18,633
+1,062
| +6% | +$118K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $2.02M | 0.54% |
42,664
-1,618
| -4% | -$76.4K |
|
42
Sanofi
SNY
$122B
| $2.01M | 0.54% |
46,250
-31,525
| -41% | -$1.37M |
|
43
Toyota
TM
$252B
| $1.94M | 0.52% |
16,750
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.91M | 0.51% |
51,457
-2,047
| -4% | -$75.9K |
|
45
Pfizer
PFE
$141B
| $1.86M | 0.5% |
42,587
-13,470
| -24% | -$588K |
|
46
Alibaba
BABA
$325B
| $1.79M | 0.48% |
13,087
+9,291
| +245% | +$1.27M |
|
47
Merck
MRK
$210B
| $1.79M | 0.48% |
23,449
-200
| -0.8% | -$15.2K |
|
48
Coca-Cola
KO
$297B
| $1.76M | 0.47% |
37,193
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.45% |
1,620
+639
| +65% | +$662K |
|
50
FedEx
FDX
$53.2B
| $1.66M | 0.45% |
10,305
+7,145
| +226% | +$1.15M |
|