GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.69%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$9.1M |
| 2 |
Bank of America
BAC
|
$8.99M |
| 3 |
Cemex
CX
|
$8.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.03% |
| 4 | Materials | 8.04% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.65% |
+1,273
| New | +$1.12M |
|
52
IBM
IBM
$227B
| $1.12M | 0.65% |
+5,850
| New | +$1.12M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.63% |
+28,314
| New | +$1.09M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.63% |
+20,720
| New | +$1.09M |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.07M | 0.62% |
+22,144
| New | +$1.07M |
|
56
JPMorgan Chase
JPM
$824B
| $1.03M | 0.6% |
+19,583
| New | +$1.03M |
|
57
Crane NXT
CXT
$3.49B
| $1.03M | 0.6% |
+17,200
| New | +$1.03M |
|
58
Gerdau
GGB
$6.05B
| $1.02M | 0.59% |
+177,900
| New | +$1.02M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.59% |
+52,083
| New | +$1.01M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $951K | 0.55% |
+22,685
| New | +$951K |
|
61
iShares North American Natural Resources ETF
IGE
$620M
| $848K | 0.49% |
+22,177
| New | +$848K |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $782K | 0.45% |
+18,175
| New | +$782K |
|
63
McDonald's
MCD
$226B
| $764K | 0.44% |
+7,720
| New | +$764K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $672K | 0.39% |
+6,931
| New | +$672K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $667K | 0.39% |
+3,175
| New | +$667K |
|
66
Exxon Mobil
XOM
$477B
| $655K | 0.38% |
+7,250
| New | +$655K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $653K | 0.38% |
+16,650
| New | +$653K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $647K | 0.38% |
+9,422
| New | +$647K |
|
69
Intel
INTC
$105B
| $605K | 0.35% |
+24,949
| New | +$605K |
|
70
Freeport-McMoran
FCX
$66.3B
| $570K | 0.33% |
+20,650
| New | +$570K |
|
71
Pfizer
PFE
$141B
| $568K | 0.33% |
+20,277
| New | +$568K |
|
72
Teck Resources
TECK
$16.5B
| $565K | 0.33% |
+26,450
| New | +$565K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $533K | 0.31% |
+8,050
| New | +$533K |
|
74
iShares Latin America 40 ETF
ILF
$1.75B
| $479K | 0.28% |
+13,025
| New | +$479K |
|
75
iShares MSCI Japan ETF
EWJ
$15.2B
| $468K | 0.27% |
+41,730
| New | +$468K |
|