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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
+17.69%
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
$323M
AUM Growth
+$2.49M
Cap. Flow
-$49.9M
Cap. Flow %
-15.47%
Top 10 Hldgs %
40.87%
Holding
129
New
9
Increased
27
Reduced
50
Closed
11

Top Buys

1
BUD icon
AB InBev
BUD
+$11.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.04M
3
MRK icon
Merck
MRK
+$4.54M
4
PFE icon
Pfizer
PFE
+$3.33M
5
T icon
AT&T
T
+$2.97M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.03M

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 Change
in Stake 		Capital Flow
SPXS icon
26
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
$3.9M 1.21%
+5,000
New +$5.04M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.63M 1.13%
102,170
-1,025
-1% -$34K
VUG icon
28
Vanguard Growth ETF
VUG
$225B
$3.57M 1.1%
105,870
-2,280
-2% -$70.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M 1.02%
83,323
-186,180
-69% -$6.89M
KO icon
30
Coca-Cola
KO
$358B
$3.29M 1.02%
73,750
+64,000
+656% +$2.95M
AXP icon
31
American Express
AXP
$243B
$2.77M 0.86%
29,145
+13,920
+91% +$1.28M
CSCO icon
32
Cisco
CSCO
$462B
$2.75M 0.85%
+58,905
New +$2.58M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.84%
38,520
+40
+0.1% +$2.7K
VTV icon
34
Vanguard Value ETF
VTV
$187B
$2.71M 0.84%
27,250
-655
-2% -$64.3K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.65M 0.82%
15,809
-300
-2% -$48.4K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.63M 0.81%
55,153
-841
-2% -$37.7K
DIS icon
37
Walt Disney
DIS
$166B
$2.62M 0.81%
23,458
+3,905
+20% +$431K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$2.61M 0.81%
53,055
-1,016
-2% -$47K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 0.79%
37,471
-1,942
-5% -$123K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.79%
78,272
+6,697
+9% +$230K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.04M 0.63%
56,395
– –
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$1.86M 0.58%
37,790
+853
+2% +$39.1K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.82M 0.57%
16,201
– –
BABA icon
44
Alibaba
BABA
$270B
$1.82M 0.56%
8,446
-4,150
-33% -$864K
SNY icon
45
Sanofi
SNY
$103B
$1.79M 0.56%
35,100
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.76M 0.54%
92,924
-36,484
-28% -$678K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$1.5M 0.46%
33,050
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.7B
$1.37M 0.43%
17,491
+259
+2% +$19.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.41%
33,819
-6,468
-16% -$236K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.3M 0.4%
13,455
-226
-2% -$20.2K
1
2
3 4 5

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