GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.24%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$338M
AUM Growth
+$338M
(-9.7%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
129
New
11
Increased
16
Reduced
59
Closed
20
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.7M |
| 2 |
Vanguard Value ETF
VTV
|
$3.31M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.77M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.79M |
| 5 |
Exxon Mobil
XOM
|
$4.4M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.55% |
| 4 | Materials | 8.29% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $3.74M | 1.11% |
46,285
-54,465
| -54% | -$4.4M |
|
|
27
Vanguard Value ETF
VTV
$143B
| $3.31M | 0.98% |
+30,719
| New | +$3.31M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.17M | 0.94% |
16,760
-1,639
| -9% | -$310K |
|
29
Vanguard Growth ETF
VUG
$185B
| $3.06M | 0.91% |
19,547
-1,318
| -6% | -$206K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.79M | 0.83% |
55,622
-14,313
| -20% | -$718K |
|
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.77M | 0.82% |
+63,189
| New | +$2.77M |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $2.52M | 0.75% |
19,400
| – | – |
|
33
CVS Health
CVS
$93B
| $2.37M | 0.7% |
43,930
+4,490
| +11% | +$242K |
|
34
PepsiCo
PEP
$203B
| $2.33M | 0.69% |
18,975
-29,579
| -61% | -$3.62M |
|
35
Alibaba
BABA
$325B
| $2.3M | 0.68% |
12,611
-476
| -4% | -$86.9K |
|
36
NVIDIA
NVDA
$4.15T
| $2.25M | 0.67% |
12,515
+9,437
| +307% | +$1.69M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.23M | 0.66% |
18,070
-563
| -3% | -$69.5K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.06M | 0.61% |
26,661
-3,740
| -12% | -$289K |
|
39
Toyota
TM
$252B
| $1.98M | 0.59% |
16,750
| – | – |
|
40
Merck
MRK
$210B
| $1.95M | 0.58% |
23,449
| – | – |
|
41
FedEx
FDX
$53.2B
| $1.9M | 0.56% |
10,480
+175
| +2% | +$31.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.56% |
1,620
| – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $1.87M | 0.55% |
35,951
-6,713
| -16% | -$348K |
|
44
Sanofi
SNY
$122B
| $1.85M | 0.55% |
41,675
-4,575
| -10% | -$203K |
|
45
Pfizer
PFE
$141B
| $1.81M | 0.54% |
42,587
| – | – |
|
46
Novartis
NVS
$248B
| $1.78M | 0.53% |
18,460
-275
| -1% | -$26.5K |
|
47
Coca-Cola
KO
$297B
| $1.74M | 0.52% |
37,193
| – | – |
|
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.74M | 0.51% |
+28,815
| New | +$1.74M |
|
49
JPMorgan Chase
JPM
$824B
| $1.71M | 0.51% |
16,865
+1,245
| +8% | +$126K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.61M | 0.48% |
25,260
| – | – |
|