GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-10.48%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$289M
AUM Growth
+$289M
(-4.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
27
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.14M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.84M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 3 |
Deere & Co
DE
|
$884K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$705K |
| 5 |
Freeport-McMoran
FCX
|
$696K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 6.01% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraShort Euro
EUO
$33.9M
| $1.87M | 0.65% |
76,880
+10,580
| +16% | +$258K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.63% |
13,900
+1,900
| +16% | +$248K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.81M | 0.62% |
42,366
+949
| +2% | +$40.5K |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $1.79M | 0.62% |
21,895
+1,777
| +9% | +$145K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.61% |
+2,757
| New | +$1.76M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.54M | 0.53% |
20,992
+11,284
| +116% | +$830K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.53M | 0.53% |
15,818
+503
| +3% | +$48.7K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.53M | 0.53% |
14,564
+493
| +4% | +$51.7K |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.51M | 0.52% |
28,183
+981
| +4% | +$52.7K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.46M | 0.5% |
31,532
+1,469
| +5% | +$68K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.44M | 0.5% |
5,775
-670
| -10% | -$167K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.38M | 0.48% |
28,829
+2,264
| +9% | +$108K |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $1.37M | 0.47% |
15,500
| – | – |
|
64
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.34M | 0.46% |
53,200
| – | – |
|
65
iShares Europe ETF
IEV
$2.29B
| $1.33M | 0.46% |
33,522
-1,453
| -4% | -$57.8K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.38% |
1,810
-4,357
| -71% | -$2.65M |
|
67
Diageo
DEO
$61.1B
| $1.01M | 0.35% |
9,380
+6,000
| +178% | +$647K |
|
68
iShares North American Natural Resources ETF
IGE
$620M
| $1M | 0.35% |
34,558
+2,516
| +8% | +$73.1K |
|
69
Assured Guaranty
AGO
$3.89B
| $1M | 0.35% |
+40,000
| New | +$1M |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $968K | 0.33% |
63,922
-3,619
| -5% | -$54.8K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $962K | 0.33% |
12,730
+1,770
| +16% | +$134K |
|
72
Vale
VALE
$43.6B
| $959K | 0.33% |
228,256
-18,035
| -7% | -$75.8K |
|
73
Unilever
UL
$158B
| $934K | 0.32% |
22,900
| – | – |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $858K | 0.3% |
+17,437
| New | +$858K |
|
75
America Movil
AMX
$58.9B
| $850K | 0.29% |
51,376
-18,700
| -27% | -$309K |
|