GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.76%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$358M
AUM Growth
+$358M
(+1.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.53M |
| 2 |
Exxon Mobil
XOM
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Occidental Petroleum
OXY
|
$2.03M |
| 5 |
FedEx
FDX
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.94M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.42M |
| 3 |
AT&T
T
|
$2.27M |
| 4 |
Procter & Gamble
PG
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $3.95M | 1.1% |
30,010
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.76M | 1.05% |
19,477
+2,233
| +13% | +$432K |
|
|
28
AT&T
T
$207B
| $3.61M | 1.01% |
95,505
-60,080
| -39% | -$2.27M |
|
29
CVS Health
CVS
$92.9B
| $3.58M | 1% |
56,716
+1,111
| +2% | +$70.1K |
|
30
Vanguard Value ETF
VTV
$142B
| $3.29M | 0.92% |
29,439
+254
| +0.9% | +$28.4K |
|
31
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.88% |
18,960
+173
| +0.9% | +$28.8K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.02M | 0.84% |
60,496
+4,643
| +8% | +$232K |
|
33
JPMorgan Chase
JPM
$817B
| $2.88M | 0.8% |
24,470
+1,545
| +7% | +$182K |
|
34
PepsiCo
PEP
$202B
| $2.82M | 0.79% |
20,555
+1,265
| +7% | +$173K |
|
35
Vanguard Large-Cap ETF
VV
$44.2B
| $2.65M | 0.74% |
19,400
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.61M | 0.73% |
33,460
+5,600
| +20% | +$436K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.49M | 0.7% |
60,379
| – | – |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $2.41M | 0.67% |
46,704
+8,152
| +21% | +$421K |
|
|
39
SPDR Gold Trust
GLD
$111B
| $2.41M | 0.67% |
17,341
-64,400
| -79% | -$8.94M |
|
|
40
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.32M | 0.65% |
82,859
-86,505
| -51% | -$2.42M |
|
41
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.26M | 0.63% |
17,607
+198
| +1% | +$25.4K |
|
42
Toyota
TM
$251B
| $2.25M | 0.63% |
16,750
| – | – |
|
43
NVIDIA
NVDA
$4.16T
| $2.14M | 0.6% |
12,315
| – | – |
|
44
Alibaba
BABA
$327B
| $2.12M | 0.59% |
12,670
+284
| +2% | +$47.5K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.11M | 0.59% |
19,499
+7,267
| +59% | +$785K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $2.03M | 0.57% |
33,185
+3,741
| +13% | +$229K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2M | 0.56% |
1,640
+20
| +1% | +$24.4K |
|
48
Merck
MRK
$212B
| $2M | 0.56% |
23,709
+260
| +1% | +$21.9K |
|
49
Coca-Cola
KO
$295B
| $1.82M | 0.51% |
33,450
-3,743
| -10% | -$204K |
|
50
Pfizer
PFE
$141B
| $1.8M | 0.5% |
49,957
+5,395
| +12% | +$194K |
|