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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
-0.27%
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
$240M
AUM Growth
-$5.19M
(-2.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
111
New
8
Increased
26
Reduced
44
Closed
4
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.31M |
| 2 |
McDonald's
MCD
|
+$4.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.88M |
| 4 |
Bank of America
BAC
|
+$951K |
| 5 |
Citigroup
C
|
+$905K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.33M |
| 2 |
Deere & Co
DE
|
+$3.16M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.83M |
| 4 |
ExxonMobil
XOM
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$2.3M |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Materials | 8.88% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.44M | 0.6% |
26,307
+144
| +0.6% | +$8.21K |
|
52
Caterpillar
CAT
$430B
| $1.43M | 0.59% |
14,430
-11,600
| -45% | -$1.23M |
|
53
Novartis
NVS
$287B
| $1.42M | 0.59% |
16,852
-2,678
| -14% | -$217K |
|
54
Vanguard Large-Cap ETF
VV
$52.8B
| $1.4M | 0.58% |
15,500
| – | – |
|
55
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.37M | 0.57% |
53,200
| – | – |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.36M | 0.57% |
119,225
-45,745
| -28% | -$533K |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.33M | 0.55% |
57,203
+447
| +0.8% | +$11.2K |
|
58
iShares North American Natural Resources ETF
IGE
$725M
| $1.24M | 0.51% |
27,653
+347
| +1% | +$16.7K |
|
59
America Movil
AMX
$78.6B
| $1.24M | 0.51% |
49,050
+6,500
| +15% | +$156K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.22M | 0.51% |
25,171
-310
| -1% | -$15.8K |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.2M | 0.5% |
59,203
-27
| -0% | -$545 |
|
62
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.02M | 0.43% |
24,657
-13,453
| -35% | -$595K |
|
63
iShares Russell 2000 ETF
IWM
$82.3B
| $1.02M | 0.42% |
9,318
+15
| +0.2% | +$1.72K |
|
64
Freeport-McMoran
FCX
$89.1B
| $1.01M | 0.42% |
30,900
+12,000
| +63% | +$436K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $997K | 0.41% |
25,130
| – | – |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $959K | 0.4% |
3,845
| – | – |
|
67
iShares Europe ETF
IEV
$1.63B
| $941K | 0.39% |
20,885
+3,070
| +17% | +$144K |
|
68
ProShares UltraShort Euro
EUO
$35.3M
| $914K | 0.38% |
45,800
-1,500
| -3% | -$27.3K |
|
69
Teva Pharmaceuticals
TEVA
$37.1B
| $876K | 0.36% |
16,300
-100
| -0.6% | -$5.3K |
|
70
Gerdau
GGB
$9.05B
| $854K | 0.36% |
224,154
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$38.7B
| $833K | 0.35% |
11,593
+78
| +0.7% | +$5.89K |
|
72
Crane NXT
CXT
$2.92B
| $796K | 0.33% |
36,275
| – | – |
|
73
Sanofi
SNY
$103B
| $796K | 0.33% |
14,100
| – | – |
|
74
Intel
INTC
$542B
| $768K | 0.32% |
22,068
-1,971
| -8% | -$66.7K |
|
75
Deutsche Bank
DB
$68.2B
| $754K | 0.31% |
+24,217
| New | +$751K |
|
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