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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
+1.66%
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
$303M
AUM Growth
+$18.5M
(+6.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
47
Reduced
37
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.77M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.58M |
| 4 |
AT&T
T
|
+$2.83M |
| 5 |
Intel
INTC
|
+$1.91M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.11M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.06M |
| 3 |
Halliburton
HAL
|
+$4.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$3.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Financials | 12.45% |
| 3 | Materials | 6.66% |
| 4 | Technology | 6.09% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.99M | 0.66% |
66,335
+1,975
| +3% | +$60.2K |
|
52
Vanguard Extended Market ETF
VXF
$30.8B
| $1.85M | 0.61% |
20,118
+586
| +3% | +$54.5K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.76M | 0.58% |
6,445
+1,000
| +18% | +$278K |
|
54
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $1.67M | 0.55% |
53,200
| – | – |
|
55
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.66M | 0.55% |
27,202
+796
| +3% | +$50.3K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.66M | 0.55% |
28,142
+636
| +2% | +$37.8K |
|
57
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.65M | 0.54% |
15,315
+490
| +3% | +$53.8K |
|
58
ProShares UltraShort Euro
EUO
$35.3M
| $1.64M | 0.54% |
66,300
+14,000
| +27% | +$354K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 0.54% |
12,000
-50
| -0.4% | -$7.13K |
|
60
Petrobras
PBR
$116B
| $1.59M | 0.52% |
176,050
+1,500
| +0.9% | +$13.4K |
|
61
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.57M | 0.52% |
30,063
+3,022
| +11% | +$167K |
|
62
iShares Europe ETF
IEV
$1.63B
| $1.53M | 0.5% |
34,975
-2,745
| -7% | -$126K |
|
63
America Movil
AMX
$78.7B
| $1.49M | 0.49% |
70,076
-13,500
| -16% | -$284K |
|
64
Vanguard Large-Cap ETF
VV
$52.9B
| $1.47M | 0.48% |
15,500
| – | – |
|
65
Vale
VALE
$61.9B
| $1.45M | 0.48% |
246,291
+311
| +0.1% | +$2.08K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.35M | 0.45% |
26,565
+947
| +4% | +$49.4K |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.22M | 0.4% |
67,541
-357
| -0.5% | -$6.36K |
|
68
iShares North American Natural Resources ETF
IGE
$724M
| $1.16M | 0.38% |
32,042
+1,309
| +4% | +$50.6K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.1M | 0.36% |
27,724
-11,742
| -30% | -$491K |
|
70
Qualcomm
QCOM
$188B
| $1.04M | 0.34% |
16,595
| – | – |
|
71
Unilever
UL
$131B
| $984K | 0.32% |
20,356
| – | – |
|
72
Canadian Solar
CSIQ
$1.04B
| $899K | 0.3% |
31,450
-130
| -0.4% | -$4.46K |
|
73
Sanofi
SNY
$103B
| $896K | 0.3% |
18,100
+2,550
| +16% | +$129K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $884K | 0.29% |
21,130
| – | – |
|
75
Pfizer
PFE
$138B
| $839K | 0.28% |
26,389
+1,745
| +7% | +$56.9K |
|
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