GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$246M
AUM Growth
+$246M
(-3.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
36
Reduced
27
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.71M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$382K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$305K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$271K |
Top Sells
| 1 |
America Movil
AMX
|
$7.84M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.24M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.37M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
IBM
IBM
|
$2.6M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Industrials | 9.43% |
| 3 | Materials | 8.52% |
| 4 | Consumer Staples | 7.81% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.58M | 0.65% |
17,500
| – | – |
|
52
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.63% |
11,990
+925
| +8% | +$118K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.53M | 0.62% |
26,163
+24
| +0.1% | +$1.41K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.62% |
2,633
+1,393
| +112% | +$87.4K |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.51M | 0.61% |
56,756
+60
| +0.1% | +$1.6K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $1.4M | 0.57% |
15,500
| – | – |
|
57
iShares North American Natural Resources ETF
IGE
$620M
| $1.36M | 0.56% |
27,306
-121
| -0.4% | -$6.04K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.35M | 0.55% |
25,481
+238
| +0.9% | +$12.6K |
|
59
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.33M | 0.54% |
13,300
| – | – |
|
60
Citigroup
C
$175B
| $1.27M | 0.52% |
26,889
+2,400
| +10% | +$113K |
|
61
McDonald's
MCD
$226B
| $1.18M | 0.48% |
11,748
+2,450
| +26% | +$247K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.48% |
51,995
-9,411
| -15% | -$214K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.45% |
9,303
+13
| +0.1% | +$1.54K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.45% |
25,130
-77,040
| -75% | -$3.37M |
|
65
Gerdau
GGB
$6.05B
| $1.05M | 0.43% |
177,900
| – | – |
|
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1M | 0.41% |
3,845
+1,170
| +44% | +$305K |
|
67
Crane NXT
CXT
$3.49B
| $937K | 0.38% |
12,600
| – | – |
|
|
68
America Movil
AMX
$58.9B
| $883K | 0.36% |
42,550
-377,725
| -90% | -$7.84M |
|
69
iShares Europe ETF
IEV
$2.29B
| $865K | 0.35% |
17,815
+2,825
| +19% | +$137K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $862K | 0.35% |
11,515
-131
| -1% | -$9.81K |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $860K | 0.35% |
16,400
-1,450
| -8% | -$76K |
|
72
ProShares UltraShort Euro
EUO
$33.9M
| $806K | 0.33% |
47,300
+5,000
| +12% | +$85.2K |
|
73
Vodafone
VOD
$28.2B
| $750K | 0.31% |
22,472
| – | – |
|
74
Sanofi
SNY
$122B
| $750K | 0.31% |
14,100
-4,005
| -22% | -$213K |
|
75
Intel
INTC
$105B
| $743K | 0.3% |
24,039
| – | – |
|