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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
-0.76%
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
$358M
AUM Growth
+$6.69M
(+1.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 4 |
Occidental Petroleum
OXY
|
+$2.16M |
| 5 |
FedEx
FDX
|
+$2.14M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.95M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.39M |
| 3 |
AT&T
T
|
+$2.11M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$874K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 10.6% |
| 3 | Materials | 7.01% |
| 4 | Communication Services | 6.07% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.4B
| $3.95M | 1.1% |
30,010
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.76M | 1.05% |
97,385
+11,165
| +13% | +$429K |
|
|
28
AT&T
T
$148B
| $3.61M | 1.01% |
126,449
-79,546
| -39% | -$2.11M |
|
29
CVS Health
CVS
$135B
| $3.58M | 1% |
56,716
+1,111
| +2% | +$65.8K |
|
30
Vanguard Value ETF
VTV
$187B
| $3.29M | 0.92% |
29,439
+254
| +0.9% | +$28.1K |
|
31
Vanguard Growth ETF
VUG
$225B
| $3.15M | 0.88% |
113,760
+1,038
| +0.9% | +$28.8K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.02M | 0.84% |
60,496
+4,643
| +8% | +$231K |
|
33
JPMorgan Chase
JPM
$913B
| $2.88M | 0.8% |
24,470
+1,545
| +7% | +$175K |
|
34
PepsiCo
PEP
$185B
| $2.82M | 0.79% |
20,555
+1,265
| +7% | +$168K |
|
35
Vanguard Large-Cap ETF
VV
$52.9B
| $2.65M | 0.74% |
19,400
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.6M | 0.73% |
33,460
+5,600
| +20% | +$434K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.49M | 0.7% |
60,379
| – | – |
|
38
Vanguard Total International Stock ETF
VXUS
$155B
| $2.41M | 0.67% |
46,704
+8,152
| +21% | +$421K |
|
|
39
SPDR Gold Trust
GLD
$131B
| $2.41M | 0.67% |
17,341
-64,400
| -79% | -$8.95M |
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.32M | 0.65% |
82,859
-86,505
| -51% | -$2.39M |
|
41
iShares Russell 1000 Value ETF
IWD
$81.3B
| $2.26M | 0.63% |
17,607
+198
| +1% | +$25.2K |
|
42
Toyota
TM
$209B
| $2.25M | 0.63% |
16,750
| – | – |
|
43
NVIDIA
NVDA
$5.14T
| $2.14M | 0.6% |
492,600
| – | – |
|
44
Alibaba
BABA
$270B
| $2.12M | 0.59% |
12,670
+284
| +2% | +$48.8K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.11M | 0.59% |
19,499
+7,267
| +59% | +$780K |
|
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $2.03M | 0.57% |
33,185
+3,741
| +13% | +$224K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.34T
| $2M | 0.56% |
32,800
+400
| +1% | +$23.7K |
|
48
Merck
MRK
$298B
| $2M | 0.56% |
24,847
+272
| +1% | +$21.8K |
|
49
Coca-Cola
KO
$358B
| $1.82M | 0.51% |
33,450
-3,743
| -10% | -$200K |
|
50
Pfizer
PFE
$138B
| $1.79M | 0.5% |
52,655
+5,687
| +12% | +$207K |
|
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