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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
-1.61%
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
$251M
AUM Growth
+$10.6M
(+4.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
+$4.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
Pfizer
PFE
|
+$3.07M |
| 4 |
Sanofi
SNY
|
+$2.63M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.48M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.75M |
| 2 |
PepsiCo
PEP
|
+$2.14M |
| 3 |
Coca-Cola
KO
|
+$1.93M |
| 4 |
Walmart Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.54M | 0.61% |
5,845
+2,000
| +52% | +$512K |
|
52
JPMorgan Chase
JPM
$913B
| $1.5M | 0.6% |
23,957
-1,050
| -4% | -$63.2K |
|
53
Vanguard Large-Cap ETF
VV
$52.9B
| $1.46M | 0.58% |
15,500
| – | – |
|
54
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.42M | 0.57% |
27,897
+1,590
| +6% | +$83.9K |
|
55
Novartis
NVS
$288B
| $1.4M | 0.56% |
16,852
| – | – |
|
56
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.37M | 0.55% |
40,000
| – | – |
|
|
57
Deere & Co
DE
$157B
| $1.35M | 0.54% |
15,300
-31,830
| -68% | -$2.75M |
|
58
Caterpillar
CAT
$428B
| $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
$62B
| $1.31M | 0.52% |
160,580
+23,080
| +17% | +$216K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.28M | 0.51% |
27,480
+2,309
| +9% | +$109K |
|
62
Petrobras
PBR
$115B
| $1.23M | 0.49% |
169,050
-13,650
| -7% | -$147K |
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.22M | 0.49% |
66,257
+9,054
| +16% | +$192K |
|
64
America Movil
AMX
$78.6B
| $1.12M | 0.45% |
50,426
+1,376
| +3% | +$32K |
|
65
iShares North American Natural Resources ETF
IGE
$723M
| $1.1M | 0.44% |
28,811
+1,158
| +4% | +$46.9K |
|
66
Teva Pharmaceuticals
TEVA
$37.1B
| $995K | 0.4% |
17,295
+995
| +6% | +$55.4K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$29B
| $991K | 0.39% |
25,216
+559
| +2% | +$22.7K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $981K | 0.39% |
25,130
| – | – |
|
69
ProShares UltraShort Euro
EUO
$35.3M
| $952K | 0.38% |
44,050
-1,750
| -4% | -$35.6K |
|
70
iShares Europe ETF
IEV
$1.63B
| $936K | 0.37% |
22,000
+1,115
| +5% | +$48.6K |
|
71
iShares Russell 2000 ETF
IWM
$82.3B
| $932K | 0.37% |
7,789
-1,529
| -16% | -$175K |
|
72
Vanguard Real Estate ETF
VNQ
$38.6B
| $928K | 0.37% |
11,460
-133
| -1% | -$10.4K |
|
73
Intel
INTC
$545B
| $859K | 0.34% |
23,670
+1,602
| +7% | +$55.7K |
|
74
Deutsche Bank
DB
$68.4B
| $803K | 0.32% |
29,973
+5,756
| +24% | +$162K |
|
75
Crane NXT
CXT
$2.91B
| $740K | 0.29% |
36,275
| – | – |
|
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