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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
+0.35%
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
$255M
AUM Growth
+$52.6M
(+26%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
America Movil
AMX
|
+$6.18M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.82M |
| 3 |
Coca-Cola
KO
|
+$5.02M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$3.89M |
| 5 |
Deere & Co
DE
|
+$3.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$3.91M |
| 2 |
HP
HPQ
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 4 |
Vodafone
VOD
|
+$692K |
| 5 |
Citigroup
C
|
+$234K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.5M | 0.59% |
26,139
+2,985
| +13% | +$169K |
|
52
Novartis
NVS
$287B
| $1.49M | 0.58% |
19,530
-223
| -1% | -$16.3K |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.48M | 0.58% |
56,696
+5,793
| +11% | +$148K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $1.38M | 0.54% |
49,786
-442
| -0.9% | -$12.9K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.37M | 0.54% |
69,950
+10,722
| +18% | +$205K |
|
|
56
SPDR Gold Trust
GLD
$131B
| $1.37M | 0.54% |
11,065
-14,675
| -57% | -$1.83M |
|
57
Invesco QQQ Trust
QQQ
$482B
| $1.34M | 0.53% |
15,270
| – | – |
|
58
Vanguard Large-Cap ETF
VV
$52.8B
| $1.33M | 0.52% |
15,500
| – | – |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.32M | 0.52% |
25,243
+2,543
| +11% | +$130K |
|
60
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.26M | 0.49% |
+53,200
| New | +$1.18M |
|
61
iShares North American Natural Resources ETF
IGE
$725M
| $1.22M | 0.48% |
27,427
+3,580
| +15% | +$153K |
|
|
62
Citigroup
C
$227B
| $1.17M | 0.46% |
24,489
-4,700
| -16% | -$234K |
|
63
Gerdau
GGB
$9.05B
| $1.14M | 0.45% |
224,154
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$82.3B
| $1.08M | 0.42% |
9,290
| – | – |
|
65
JPMorgan Chase
JPM
$919B
| $1.07M | 0.42% |
17,595
+43
| +0.2% | +$2.48K |
|
66
Sanofi
SNY
$103B
| $946K | 0.37% |
18,105
+7,605
| +72% | +$385K |
|
67
Teva Pharmaceuticals
TEVA
$37.1B
| $943K | 0.37% |
17,850
| – | – |
|
68
McDonald's
MCD
$191B
| $911K | 0.36% |
9,298
+387
| +4% | +$37K |
|
69
Invesco Advantage Municipal Income Trust II
VKI
$416M
| $901K | 0.35% |
82,000
+21,000
| +34% | +$229K |
|
70
Crane NXT
CXT
$2.92B
| $896K | 0.35% |
36,275
| – | – |
|
|
71
Vodafone
VOD
$35.8B
| $827K | 0.32% |
22,472
-17,945
| -44% | -$692K |
|
72
Vanguard Real Estate ETF
VNQ
$38.7B
| $822K | 0.32% |
11,646
+1,107
| +11% | +$75.8K |
|
73
iShares MSCI Germany ETF
EWG
$1.63B
| $779K | 0.31% |
+24,860
| New | +$768K |
|
74
iShares Europe ETF
IEV
$1.63B
| $724K | 0.28% |
14,990
| – | – |
|
75
ProShares UltraShort Euro
EUO
$35.3M
| $716K | 0.28% |
+42,300
| New | +$725K |
|
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