GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-23.42%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$320M
AUM Growth
+$320M
(-16%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Cemex
CX
|
$3.66M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
PepsiCo
PEP
|
$1.98M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 9.47% |
| 3 | Communication Services | 6.78% |
| 4 | Industrials | 5.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.91M | 0.91% |
37,849
+14,140
| +60% | +$1.09M |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.82M | 0.88% |
18,025
-188
| -1% | -$29.5K |
|
28
Pfizer
PFE
$141B
| $2.57M | 0.8% |
78,761
+30,862
| +64% | +$1.01M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 0.78% |
71,575
+10,975
| +18% | +$383K |
|
30
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.78% |
27,905
-304
| -1% | -$27.1K |
|
31
AT&T
T
$208B
| $2.46M | 0.77% |
84,510
| – | – |
|
32
Alibaba
BABA
$325B
| $2.45M | 0.76% |
12,596
-289
| -2% | -$56.2K |
|
33
SPDR Gold Trust
GLD
$111B
| $2.39M | 0.74% |
16,109
-1,532
| -9% | -$227K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $2.3M | 0.72% |
19,400
| – | – |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.3M | 0.72% |
55,994
-1,297
| -2% | -$53.2K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $2.27M | 0.71% |
54,071
+7,839
| +17% | +$329K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.7% |
1,924
+282
| +17% | +$328K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.21M | 0.69% |
39,413
+5,284
| +15% | +$296K |
|
39
Occidental Petroleum
OXY
$45.6B
| $1.93M | 0.6% |
166,375
+7,625
| +5% | +$88.3K |
|
40
Walt Disney
DIS
$211B
| $1.89M | 0.59% |
19,553
+16,881
| +632% | +$1.63M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.88M | 0.59% |
64,704
+30,110
| +87% | +$875K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.82M | 0.57% |
56,395
-621
| -1% | -$20K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.8M | 0.56% |
86,435
+27,576
| +47% | +$574K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.61M | 0.5% |
16,201
-611
| -4% | -$60.6K |
|
45
JPMorgan Chase
JPM
$824B
| $1.54M | 0.48% |
17,148
-7,200
| -30% | -$648K |
|
46
Sanofi
SNY
$122B
| $1.54M | 0.48% |
35,100
-575
| -2% | -$25.1K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.51M | 0.47% |
36,937
+4,605
| +14% | +$188K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.37M | 0.43% |
33,050
+10,625
| +47% | +$441K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.42% |
40,287
+4,980
| +14% | +$166K |
|
50
American Express
AXP
$225B
| $1.3M | 0.41% |
15,225
+6,086
| +67% | +$521K |
|