GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-1.61%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$251M
AUM Growth
+$251M
(+4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$3.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Pfizer
PFE
|
$3.16M |
| 4 |
Sanofi
SNY
|
$2.47M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.82M |
| 2 |
PepsiCo
PEP
|
$2.11M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
Walmart
WMT
|
$1.68M |
| 5 |
McDonald's
MCD
|
$1.1M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Materials | 6.9% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 0.61% |
5,845
+2,000
| +52% | +$528K |
|
52
JPMorgan Chase
JPM
$824B
| $1.5M | 0.6% |
23,957
-1,050
| -4% | -$65.7K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $1.46M | 0.58% |
15,500
| – | – |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.42M | 0.57% |
27,897
+1,590
| +6% | +$81.2K |
|
55
Novartis
NVS
$248B
| $1.4M | 0.56% |
15,100
| – | – |
|
56
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.37M | 0.55% |
40,000
| – | – |
|
|
57
Deere & Co
DE
$127B
| $1.35M | 0.54% |
15,300
-31,830
| -68% | -$2.82M |
|
58
Caterpillar
CAT
$194B
| $1.32M | 0.53% |
14,430
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.53% |
19,718
| – | – |
|
60
Vale
VALE
$43.6B
| $1.31M | 0.52% |
160,580
+23,080
| +17% | +$189K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.28M | 0.51% |
27,480
+2,309
| +9% | +$108K |
|
62
Petrobras
PBR
$79.3B
| $1.23M | 0.49% |
169,050
-13,650
| -7% | -$99.6K |
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.22M | 0.49% |
66,257
+9,054
| +16% | +$167K |
|
64
America Movil
AMX
$58.9B
| $1.12M | 0.45% |
50,426
+1,376
| +3% | +$30.5K |
|
65
iShares North American Natural Resources ETF
IGE
$620M
| $1.1M | 0.44% |
28,811
+1,158
| +4% | +$44.4K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $995K | 0.4% |
17,295
+995
| +6% | +$57.2K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $991K | 0.39% |
25,216
+559
| +2% | +$22K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $981K | 0.39% |
25,130
| – | – |
|
69
ProShares UltraShort Euro
EUO
$33.9M
| $952K | 0.38% |
44,050
-1,750
| -4% | -$37.8K |
|
70
iShares Europe ETF
IEV
$2.29B
| $936K | 0.37% |
22,000
+1,115
| +5% | +$47.4K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $932K | 0.37% |
7,789
-1,529
| -16% | -$183K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $928K | 0.37% |
11,460
-133
| -1% | -$10.8K |
|
73
Intel
INTC
$105B
| $859K | 0.34% |
23,670
+1,602
| +7% | +$58.1K |
|
74
Deutsche Bank
DB
$67B
| $803K | 0.32% |
26,762
+5,140
| +24% | +$154K |
|
75
Crane NXT
CXT
$3.49B
| $740K | 0.29% |
12,600
| – | – |
|