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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
+4.4%
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
$246M
AUM Growth
-$9.1M
(-3.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
34
Reduced
29
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.62M |
| 2 |
Amazon
AMZN
|
+$2.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$363K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$293K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$262K |
Top Sells
| 1 |
America Movil
AMX
|
+$7.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.97M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$3.08M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$287B
| $1.58M | 0.65% |
19,530
| – | – |
|
52
SPDR Gold Trust
GLD
$131B
| $1.53M | 0.63% |
11,990
+925
| +8% | +$115K |
|
53
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.53M | 0.62% |
26,163
+24
| +0.1% | +$1.42K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $1.53M | 0.62% |
52,805
+3,019
| +6% | +$81.9K |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.51M | 0.61% |
56,756
+60
| +0.1% | +$1.58K |
|
56
Vanguard Large-Cap ETF
VV
$52.8B
| $1.4M | 0.57% |
15,500
| – | – |
|
57
iShares North American Natural Resources ETF
IGE
$725M
| $1.36M | 0.56% |
27,306
-121
| -0.4% | -$5.67K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.35M | 0.55% |
25,481
+238
| +0.9% | +$12.4K |
|
59
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.33M | 0.54% |
53,200
| – | – |
|
60
Citigroup
C
$227B
| $1.27M | 0.52% |
26,889
+2,400
| +10% | +$114K |
|
61
McDonald's
MCD
$191B
| $1.18M | 0.48% |
11,748
+2,450
| +26% | +$247K |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.18M | 0.48% |
59,230
-10,720
| -15% | -$209K |
|
63
iShares Russell 2000 ETF
IWM
$82.3B
| $1.1M | 0.45% |
9,303
+13
| +0.1% | +$1.48K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.45% |
25,130
-77,040
| -75% | -$3.31M |
|
65
Gerdau
GGB
$9.05B
| $1.05M | 0.43% |
224,154
| – | – |
|
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1M | 0.41% |
3,845
+1,170
| +44% | +$293K |
|
67
Crane NXT
CXT
$2.92B
| $937K | 0.38% |
36,275
| – | – |
|
|
68
America Movil
AMX
$78.6B
| $883K | 0.36% |
42,550
-377,725
| -90% | -$7.56M |
|
69
iShares Europe ETF
IEV
$1.63B
| $865K | 0.35% |
17,815
+2,825
| +19% | +$139K |
|
70
Vanguard Real Estate ETF
VNQ
$38.7B
| $862K | 0.35% |
11,515
-131
| -1% | -$9.63K |
|
71
Teva Pharmaceuticals
TEVA
$37.1B
| $860K | 0.35% |
16,400
-1,450
| -8% | -$74.1K |
|
72
ProShares UltraShort Euro
EUO
$35.3M
| $806K | 0.33% |
47,300
+5,000
| +12% | +$85.2K |
|
73
Sanofi
SNY
$103B
| $750K | 0.31% |
14,100
-4,005
| -22% | -$213K |
|
74
Vodafone
VOD
$35.8B
| $750K | 0.31% |
22,472
| – | – |
|
75
Intel
INTC
$542B
| $743K | 0.3% |
24,039
| – | – |
|
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