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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
+10.2%
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
$383M
AUM Growth
+$24.6M
(+6.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.61%
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
|
+$4.29M |
| 2 |
ExxonMobil
XOM
|
+$2.16M |
| 3 |
Occidental Petroleum
OXY
|
+$1.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.08M |
| 5 |
Molson Coors Class B
TAP
|
+$823K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
| 3 |
Bank of America
BAC
|
+$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $4.21M | 1.1% |
56,712
-4
| -0% | -$281 |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.92M | 1.02% |
95,255
-2,130
| -2% | -$84.4K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.57M | 0.93% |
60,600
-6,545
| -10% | -$382K |
|
29
JPMorgan Chase
JPM
$919B
| $3.39M | 0.89% |
24,348
-122
| -0.5% | -$15.6K |
|
30
Vanguard Value ETF
VTV
$187B
| $3.38M | 0.88% |
28,209
-1,230
| -4% | -$142K |
|
31
Vanguard Growth ETF
VUG
$225B
| $3.32M | 0.87% |
109,278
-4,482
| -4% | -$129K |
|
32
AT&T
T
$148B
| $3.3M | 0.86% |
111,891
-14,558
| -12% | -$420K |
|
|
33
Johnson & Johnson
JNJ
$611B
| $3.13M | 0.82% |
21,492
-15,279
| -42% | -$2.07M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.08M | 0.8% |
57,291
-3,205
| -5% | -$166K |
|
35
Vanguard Large-Cap ETF
VV
$52.8B
| $2.87M | 0.75% |
19,400
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.86M | 0.75% |
34,129
+669
| +2% | +$53.8K |
|
37
PepsiCo
PEP
$185B
| $2.81M | 0.73% |
20,555
| – | – |
|
38
Alibaba
BABA
$269B
| $2.73M | 0.71% |
12,885
+215
| +2% | +$40.3K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.61M | 0.68% |
57,016
-3,363
| -6% | -$146K |
|
40
Vanguard Total International Stock ETF
VXUS
$155B
| $2.58M | 0.67% |
46,232
-472
| -1% | -$25.4K |
|
41
SPDR Gold Trust
GLD
$131B
| $2.52M | 0.66% |
17,641
+300
| +2% | +$41.9K |
|
42
Toyota
TM
$209B
| $2.35M | 0.61% |
16,750
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.29M | 0.6% |
16,812
-795
| -5% | -$105K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.26M | 0.59% |
19,499
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $2.19M | 0.57% |
32,840
+40
| +0.1% | +$2.58K |
|
46
Merck
MRK
$298B
| $2.16M | 0.56% |
24,847
| – | – |
|
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $2.13M | 0.56% |
32,332
-853
| -3% | -$54K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.08M | 0.54% |
69,188
+23,360
| +51% | +$693K |
|
49
Pfizer
PFE
$138B
| $1.88M | 0.49% |
50,486
-2,169
| -4% | -$77.3K |
|
50
Coca-Cola
KO
$357B
| $1.85M | 0.48% |
33,450
| – | – |
|
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