GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.27%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$240M
AUM Growth
+$240M
(-2.1%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.56%
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
|
$5.33M |
| 2 |
McDonald's
MCD
|
$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
$3.66M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Citigroup
C
|
$933K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.43M |
| 2 |
Deere & Co
DE
|
$3.03M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.36M |
| 5 |
Exxon Mobil
XOM
|
$2.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.44M | 0.6% |
26,307
+144
| +0.6% | +$7.87K |
|
52
Caterpillar
CAT
$194B
| $1.43M | 0.59% |
14,430
-11,600
| -45% | -$1.15M |
|
53
Novartis
NVS
$248B
| $1.42M | 0.59% |
15,100
-2,400
| -14% | -$226K |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $1.4M | 0.58% |
15,500
| – | – |
|
55
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.37M | 0.57% |
13,300
| – | – |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.36M | 0.57% |
113,335
-43,485
| -28% | -$522K |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.33M | 0.55% |
57,203
+447
| +0.8% | +$10.4K |
|
58
iShares North American Natural Resources ETF
IGE
$620M
| $1.24M | 0.51% |
27,653
+347
| +1% | +$15.5K |
|
59
America Movil
AMX
$58.9B
| $1.24M | 0.51% |
49,050
+6,500
| +15% | +$164K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.51% |
25,171
-310
| -1% | -$15K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.5% |
51,971
-24
| -0% | -$549 |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.43% |
24,657
-13,453
| -35% | -$559K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.42% |
9,318
+15
| +0.2% | +$1.64K |
|
64
Freeport-McMoran
FCX
$66.3B
| $1.01M | 0.42% |
30,900
+12,000
| +63% | +$392K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $997K | 0.41% |
25,130
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $959K | 0.4% |
3,845
| – | – |
|
67
iShares Europe ETF
IEV
$2.29B
| $941K | 0.39% |
20,885
+3,070
| +17% | +$138K |
|
68
ProShares UltraShort Euro
EUO
$33.9M
| $914K | 0.38% |
45,800
-1,500
| -3% | -$29.9K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $876K | 0.36% |
16,300
-100
| -0.6% | -$5.37K |
|
70
Gerdau
GGB
$6.05B
| $854K | 0.36% |
177,900
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $833K | 0.35% |
11,593
+78
| +0.7% | +$5.61K |
|
72
Sanofi
SNY
$122B
| $796K | 0.33% |
14,100
| – | – |
|
73
Crane NXT
CXT
$3.49B
| $796K | 0.33% |
12,600
| – | – |
|
74
Intel
INTC
$105B
| $768K | 0.32% |
22,068
-1,971
| -8% | -$68.6K |
|
75
Deutsche Bank
DB
$67B
| $754K | 0.31% |
+21,622
| New | +$754K |
|