GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+17.61%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$55.5M
Cap. Flow %
-17.2%
Top 10 Hldgs %
40.87%
Holding
129
New
9
Increased
27
Reduced
50
Closed
11

Top Buys

1
BUD icon
AB InBev
BUD
$11.8M
2
MRK icon
Merck
MRK
$4.45M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$3.91M
4
FDX icon
FedEx
FDX
$3.16M
5
PFE icon
Pfizer
PFE
$3.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.37M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$4.35M

Sector Composition

1 Technology 13.31%
2 Financials 11.94%
3 Communication Services 8.37%
4 Consumer Staples 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXS icon
26
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$454M
$3.91M 1.2%
+500,000
New +$3.91M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.63M 1.12%
20,434
-205
-1% -$36.5K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$3.57M 1.1%
17,645
-380
-2% -$76.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.3M 1.02%
83,323
-186,180
-69% -$7.37M
KO icon
30
Coca-Cola
KO
$295B
$3.3M 1.02%
73,750
+64,000
+656% +$2.86M
AXP icon
31
American Express
AXP
$225B
$2.78M 0.86%
29,145
+13,920
+91% +$1.33M
CSCO icon
32
Cisco
CSCO
$267B
$2.75M 0.85%
+58,905
New +$2.75M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$2.72M 0.84%
1,926
+2
+0.1% +$2.83K
VTV icon
34
Vanguard Value ETF
VTV
$142B
$2.71M 0.84%
27,250
-655
-2% -$65.2K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$2.65M 0.82%
15,809
-300
-2% -$50.2K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.63M 0.81%
55,153
-841
-2% -$40K
DIS icon
37
Walt Disney
DIS
$209B
$2.62M 0.81%
23,458
+3,905
+20% +$435K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$2.61M 0.8%
53,055
-1,016
-2% -$50K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.56M 0.79%
37,471
-1,942
-5% -$133K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.79%
78,272
+6,697
+9% +$219K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.04M 0.63%
56,395
– –
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$1.86M 0.57%
37,790
+853
+2% +$41.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.83M 0.56%
16,201
– –
BABA icon
44
Alibaba
BABA
$327B
$1.82M 0.56%
8,446
-4,150
-33% -$895K
SNY icon
45
Sanofi
SNY
$122B
$1.79M 0.55%
35,100
– –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.76M 0.54%
46,462
-18,242
-28% -$691K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$1.5M 0.46%
33,050
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34B
$1.37M 0.42%
17,491
+259
+2% +$20.3K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.31M 0.4%
33,819
-6,468
-16% -$251K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.3M 0.4%
13,455
-226
-2% -$21.8K
1
2
3 4 5