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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
-14.58%
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
$374M
AUM Growth
-$18.1M
(-4.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
44
Reduced
46
Closed
24
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$4.75M |
| 4 |
ExxonMobil
XOM
|
+$4.42M |
| 5 |
DuPont de Nemours
DD
|
+$3.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$3.89M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$3.06M |
| 5 |
Bank of America
BAC
|
+$2.75M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.86T
| $3.91M | 1.05% |
38,486
-1,664
| -4% | -$178K |
|
|
27
DuPont de Nemours
DD
$18.1B
| $3.91M | 1.05% |
28,855
+27,375
| +1,850% | +$3.93M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.43M | 0.92% |
69,294
+300
| +0.4% | +$15.9K |
|
29
iShares S&P 100 ETF
OEF
$20.3B
| $3.38M | 0.9% |
30,310
+200
| +0.7% | +$24.1K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $3.37M | 0.9% |
70,125
-63,645
| -48% | -$3.06M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.19M | 0.85% |
69,935
-605
| -0.9% | -$29.1K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.06M | 0.82% |
91,995
+1,355
| +1% | +$49.4K |
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.91M | 0.78% |
55,620
+13,500
| +32% | +$730K |
|
34
Vanguard Growth ETF
VUG
$225B
| $2.8M | 0.75% |
125,190
+5,454
| +5% | +$132K |
|
35
CVS Health
CVS
$135B
| $2.58M | 0.69% |
39,440
-438
| -1% | -$32.7K |
|
36
Banco Santander
SAN
$195B
| $2.26M | 0.61% |
527,274
+6,714
| +1% | +$30.4K |
|
|
37
Procter & Gamble
PG
$340B
| $2.26M | 0.61% |
24,594
-43,500
| -64% | -$3.89M |
|
38
Vanguard Large-Cap ETF
VV
$52.8B
| $2.23M | 0.6% |
19,400
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.11M | 0.56% |
30,401
-457
| -1% | -$35.3K |
|
40
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.07M | 0.55% |
18,633
+1,062
| +6% | +$127K |
|
41
Vanguard Total International Stock ETF
VXUS
$155B
| $2.02M | 0.54% |
42,664
-1,618
| -4% | -$80.5K |
|
42
Sanofi
SNY
$103B
| $2.01M | 0.54% |
46,250
-31,525
| -41% | -$1.39M |
|
43
Toyota
TM
$209B
| $1.94M | 0.52% |
16,750
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.91M | 0.51% |
51,457
-2,047
| -4% | -$81K |
|
45
Pfizer
PFE
$138B
| $1.86M | 0.5% |
44,887
-14,197
| -24% | -$589K |
|
46
Alibaba
BABA
$269B
| $1.79M | 0.48% |
13,087
+9,291
| +245% | +$1.37M |
|
47
Merck
MRK
$298B
| $1.79M | 0.48% |
24,575
-209
| -0.8% | -$14.8K |
|
48
Coca-Cola
KO
$357B
| $1.76M | 0.47% |
37,193
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $1.68M | 0.45% |
32,400
+12,780
| +65% | +$684K |
|
50
FedEx
FDX
$74.8B
| $1.66M | 0.45% |
10,305
+7,145
| +226% | +$1.51M |
|
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