GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.1%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
124
New
15
Increased
48
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.93M |
| 4 |
American Express
AXP
|
$3.4M |
| 5 |
Cemex
CX
|
$3.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.02M |
| 2 |
McDonald's
MCD
|
$3.92M |
| 3 |
Amazon
AMZN
|
$3.48M |
| 4 |
Pfizer
PFE
|
$3.11M |
| 5 |
Sanofi
SNY
|
$2.61M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Materials | 6.8% |
| 3 | Industrials | 6.79% |
| 4 | Energy | 6.16% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$2.29B
| $1.67M | 0.59% |
37,720
+15,720
| +71% | +$696K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.58% |
39,466
+14,250
| +57% | +$601K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.64M | 0.57% |
13,753
-1,967
| -13% | -$234K |
|
54
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.63M | 0.57% |
13,300
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.62M | 0.57% |
14,825
-2,659
| -15% | -$291K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.62M | 0.57% |
26,406
-2,601
| -9% | -$159K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.51M | 0.53% |
5,445
-400
| -7% | -$111K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $1.48M | 0.52% |
15,500
| – | – |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.44M | 0.51% |
27,041
-856
| -3% | -$45.6K |
|
60
ProShares UltraShort Euro
EUO
$33.9M
| $1.41M | 0.49% |
52,300
+8,250
| +19% | +$222K |
|
61
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.41M | 0.49% |
40,000
| – | – |
|
62
Vale
VALE
$43.6B
| $1.39M | 0.49% |
245,980
+85,400
| +53% | +$483K |
|
63
TotalEnergies
TTE
$135B
| $1.38M | 0.48% |
+27,770
| New | +$1.38M |
|
64
Altisource Portfolio Solutions
ASPS
$124M
| $1.31M | 0.46% |
+101,600
| New | +$1.31M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.27M | 0.44% |
25,618
-1,862
| -7% | -$92.1K |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.16M | 0.41% |
67,898
+1,641
| +2% | +$28K |
|
67
iShares North American Natural Resources ETF
IGE
$620M
| $1.15M | 0.41% |
30,733
+1,922
| +7% | +$72.2K |
|
68
Qualcomm
QCOM
$170B
| $1.15M | 0.4% |
16,595
+13,000
| +362% | +$902K |
|
69
Canadian Solar
CSIQ
$663M
| $1.05M | 0.37% |
+31,580
| New | +$1.05M |
|
70
Petrobras
PBR
$79.3B
| $1.05M | 0.37% |
174,550
+5,500
| +3% | +$33.1K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $989K | 0.35% |
12,201
+6,881
| +129% | +$558K |
|
72
Unilever
UL
$158B
| $955K | 0.34% |
+22,900
| New | +$955K |
|
73
Waste Management
WM
$90.4B
| $888K | 0.31% |
16,368
+10,018
| +158% | +$543K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $882K | 0.31% |
21,130
-4,000
| -16% | -$167K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $878K | 0.31% |
10,418
-1,042
| -9% | -$87.8K |
|