GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.45%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$188M
AUM Growth
+$188M
(+9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
100
New
5
Increased
44
Reduced
14
Closed
–
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.11M |
| 2 |
Exxon Mobil
XOM
|
$1.82M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$619K |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
$600K |
| 5 |
Telefonica
TEF
|
$584K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.4M |
| 2 |
Vodafone
VOD
|
$1.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$402K |
| 4 |
Teck Resources
TECK
|
$361K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Industrials | 9.54% |
| 3 | Materials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.27M | 0.67% |
49,162
+1,643
| +3% | +$42.3K |
|
52
IBM
IBM
$227B
| $1.23M | 0.65% |
6,650
+800
| +14% | +$148K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.65% |
30,032
+1,718
| +6% | +$70K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.65% |
20,845
+125
| +0.6% | +$7.34K |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $1.2M | 0.64% |
15,500
| – | – |
|
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $1.18M | 0.63% |
15,800
-5,380
| -25% | -$402K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.16M | 0.62% |
23,961
+1,276
| +6% | +$61.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.6% |
1,282
+9
| +0.7% | +$7.88K |
|
59
Crane NXT
CXT
$3.49B
| $1.06M | 0.56% |
17,200
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.04M | 0.55% |
52,113
+30
| +0.1% | +$594 |
|
61
iShares North American Natural Resources ETF
IGE
$620M
| $957K | 0.51% |
23,103
+926
| +4% | +$38.4K |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $920K | 0.49% |
19,315
+1,140
| +6% | +$54.3K |
|
63
JPMorgan Chase
JPM
$824B
| $918K | 0.49% |
17,768
-1,815
| -9% | -$93.8K |
|
64
McDonald's
MCD
$226B
| $755K | 0.4% |
7,846
+126
| +2% | +$12.1K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $737K | 0.39% |
6,916
-15
| -0.2% | -$1.6K |
|
|
RSX
66
DELISTED
VanEck Russia ETF
RSX
| $692K | 0.37% |
14,515
+6,065
| +72% | +$289K |
|
67
iShares Europe ETF
IEV
$2.29B
| $673K | 0.36% |
15,250
+6,600
| +76% | +$291K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $648K | 0.34% |
9,802
+380
| +4% | +$25.1K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $629K | 0.33% |
16,650
| – | – |
|
70
Companhia Siderúrgica Nacional
SID
$1.89B
| $622K | 0.33% |
145,500
| – | – |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $619K | 0.33% |
+16,400
| New | +$619K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $605K | 0.32% |
2,675
-500
| -16% | -$113K |
|
|
73
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $600K | 0.32% |
+56,000
| New | +$600K |
|
74
Intel
INTC
$105B
| $585K | 0.31% |
25,509
+560
| +2% | +$12.8K |
|
75
Freeport-McMoran
FCX
$66.3B
| $584K | 0.31% |
17,650
-3,000
| -15% | -$99.3K |
|