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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
-0.1%
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
$285M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
124
New
15
Increased
48
Reduced
35
Closed
2
Top Buys
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.79M |
| 4 |
American Express
AXP
|
+$3.61M |
| 5 |
Cemex
CX
|
+$3.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.12M |
| 2 |
McDonald's
MCD
|
+$3.81M |
| 3 |
Amazon
AMZN
|
+$3.29M |
| 4 |
Pfizer
PFE
|
+$3M |
| 5 |
Sanofi
SNY
|
+$2.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$1.63B
| $1.67M | 0.59% |
37,720
+15,720
| +71% | +$687K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.67M | 0.58% |
39,466
+14,250
| +57% | +$567K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.64M | 0.57% |
27,506
-3,934
| -13% | -$229K |
|
54
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.63M | 0.57% |
53,200
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.62M | 0.57% |
14,825
-2,659
| -15% | -$282K |
|
56
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.62M | 0.57% |
26,406
-2,601
| -9% | -$155K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.51M | 0.53% |
5,445
-400
| -7% | -$108K |
|
58
Vanguard Large-Cap ETF
VV
$52.9B
| $1.48M | 0.52% |
15,500
| – | – |
|
59
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.44M | 0.51% |
27,041
-856
| -3% | -$44.9K |
|
60
ProShares UltraShort Euro
EUO
$35.3M
| $1.41M | 0.49% |
52,300
+8,250
| +19% | +$206K |
|
61
State Street SPDR Portfolio Europe ETF
SPEU
$711M
| $1.41M | 0.49% |
40,000
| – | – |
|
62
Vale
VALE
$61.9B
| $1.39M | 0.49% |
245,980
+85,400
| +53% | +$619K |
|
63
TotalEnergies
TTE
$180B
| $1.38M | 0.48% |
+27,770
| New | +$1.42M |
|
64
Altisource Portfolio Solutions
ASPS
$79M
| $1.31M | 0.46% |
+12,700
| New | +$2.12M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.27M | 0.44% |
25,618
-1,862
| -7% | -$90K |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.16M | 0.41% |
67,898
+1,641
| +2% | +$28.9K |
|
67
iShares North American Natural Resources ETF
IGE
$723M
| $1.15M | 0.41% |
30,733
+1,922
| +7% | +$72.5K |
|
68
Qualcomm
QCOM
$189B
| $1.15M | 0.4% |
16,595
+13,000
| +362% | +$916K |
|
69
Canadian Solar
CSIQ
$1.04B
| $1.05M | 0.37% |
+31,580
| New | +$871K |
|
70
Petrobras
PBR
$116B
| $1.05M | 0.37% |
174,550
+5,500
| +3% | +$35.1K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $989K | 0.35% |
12,201
+6,881
| +129% | +$553K |
|
72
Unilever
UL
$131B
| $955K | 0.34% |
+20,356
| New | +$976K |
|
73
Waste Management
WM
$94B
| $888K | 0.31% |
16,368
+10,018
| +158% | +$533K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $882K | 0.31% |
21,130
-4,000
| -16% | -$168K |
|
75
Vanguard Real Estate ETF
VNQ
$38.7B
| $878K | 0.31% |
10,418
-1,042
| -9% | -$88.5K |
|
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