GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$383M
AUM Growth
+$383M
(+6.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
126
New
8
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.39M |
| 2 |
Exxon Mobil
XOM
|
$2.17M |
| 3 |
Occidental Petroleum
OXY
|
$1.55M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.13M |
| 5 |
Molson Coors Class B
TAP
|
$825K |
Top Sells
| 1 |
Apple
AAPL
|
$5.73M |
| 2 |
Bank of America
BAC
|
$2.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.39M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 10.41% |
| 3 | Materials | 6.4% |
| 4 | Energy | 6.19% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.9B
| $4.21M | 1.1% |
56,712
-4
| -0% | -$297 |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.92M | 1.02% |
19,051
-426
| -2% | -$87.7K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.57M | 0.93% |
60,600
-6,545
| -10% | -$386K |
|
29
JPMorgan Chase
JPM
$817B
| $3.39M | 0.89% |
24,348
-122
| -0.5% | -$17K |
|
30
Vanguard Value ETF
VTV
$142B
| $3.38M | 0.88% |
28,209
-1,230
| -4% | -$147K |
|
31
Vanguard Growth ETF
VUG
$185B
| $3.32M | 0.87% |
18,213
-747
| -4% | -$136K |
|
32
AT&T
T
$207B
| $3.3M | 0.86% |
84,510
-10,995
| -12% | -$430K |
|
|
33
Johnson & Johnson
JNJ
$426B
| $3.14M | 0.82% |
21,492
-15,279
| -42% | -$2.23M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.08M | 0.8% |
57,291
-3,205
| -5% | -$172K |
|
35
Vanguard Large-Cap ETF
VV
$44.2B
| $2.87M | 0.75% |
19,400
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.86M | 0.75% |
34,129
+669
| +2% | +$56.1K |
|
37
PepsiCo
PEP
$202B
| $2.81M | 0.73% |
20,555
| – | – |
|
38
Alibaba
BABA
$327B
| $2.73M | 0.71% |
12,885
+215
| +2% | +$45.6K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.61M | 0.68% |
57,016
-3,363
| -6% | -$154K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $2.58M | 0.67% |
46,232
-472
| -1% | -$26.3K |
|
41
SPDR Gold Trust
GLD
$111B
| $2.52M | 0.66% |
17,641
+300
| +2% | +$42.9K |
|
42
Toyota
TM
$251B
| $2.35M | 0.61% |
16,750
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.3M | 0.6% |
16,812
-795
| -5% | -$109K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.26M | 0.59% |
19,499
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.57% |
1,642
+2
| +0.1% | +$2.67K |
|
46
Merck
MRK
$212B
| $2.16M | 0.56% |
23,709
| – | – |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $2.13M | 0.56% |
32,332
-853
| -3% | -$56.1K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.08M | 0.54% |
34,594
+11,680
| +51% | +$701K |
|
49
Pfizer
PFE
$141B
| $1.88M | 0.49% |
47,899
-2,058
| -4% | -$80.6K |
|
50
Coca-Cola
KO
$295B
| $1.85M | 0.48% |
33,450
| – | – |
|