GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.35%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$255M
AUM Growth
+$255M
(+26%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.87M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
Deere & Co
DE
|
$3.84M |
| 4 |
Exxon Mobil
XOM
|
$3.51M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.12M |
| 2 |
HP
HPQ
|
$2.44M |
| 3 |
SPDR Gold Trust
GLD
|
$1.81M |
| 4 |
Vodafone
VOD
|
$689K |
| 5 |
Citigroup
C
|
$224K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.22% |
| 3 | Materials | 7.81% |
| 4 | Consumer Staples | 7.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.51M | 0.59% |
26,139
+2,985
| +13% | +$172K |
|
52
Novartis
NVS
$248B
| $1.49M | 0.58% |
17,500
-200
| -1% | -$17K |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.48M | 0.58% |
56,696
+5,793
| +11% | +$151K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.54% |
1,240
-11
| -0.9% | -$12.3K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.37M | 0.54% |
61,406
+9,413
| +18% | +$210K |
|
|
56
SPDR Gold Trust
GLD
$111B
| $1.37M | 0.54% |
11,065
-14,675
| -57% | -$1.81M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.53% |
15,270
| – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.2B
| $1.33M | 0.52% |
15,500
| – | – |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.32M | 0.52% |
25,243
+2,543
| +11% | +$133K |
|
60
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $1.26M | 0.49% |
+13,300
| New | +$1.26M |
|
61
iShares North American Natural Resources ETF
IGE
$621M
| $1.22M | 0.48% |
27,427
+3,580
| +15% | +$159K |
|
|
62
Citigroup
C
$172B
| $1.17M | 0.46% |
24,489
-4,700
| -16% | -$224K |
|
63
Gerdau
GGB
$5.99B
| $1.14M | 0.45% |
177,900
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.4B
| $1.08M | 0.42% |
9,290
| – | – |
|
65
JPMorgan Chase
JPM
$817B
| $1.07M | 0.42% |
17,595
+43
| +0.2% | +$2.61K |
|
66
Sanofi
SNY
$122B
| $946K | 0.37% |
18,105
+7,605
| +72% | +$397K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $943K | 0.37% |
17,850
| – | – |
|
68
McDonald's
MCD
$226B
| $911K | 0.36% |
9,298
+387
| +4% | +$37.9K |
|
69
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $901K | 0.35% |
82,000
+21,000
| +34% | +$231K |
|
70
Crane NXT
CXT
$3.45B
| $896K | 0.35% |
12,600
| – | – |
|
|
71
Vodafone
VOD
$28.1B
| $827K | 0.32% |
22,472
-18,728
| -45% | -$689K |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $822K | 0.32% |
11,646
+1,107
| +11% | +$78.1K |
|
73
iShares MSCI Germany ETF
EWG
$2.48B
| $779K | 0.31% |
+24,860
| New | +$779K |
|
74
iShares Europe ETF
IEV
$2.29B
| $724K | 0.28% |
14,990
| – | – |
|
75
ProShares UltraShort Euro
EUO
$33.9M
| $716K | 0.28% |
+42,300
| New | +$716K |
|