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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
+2.57%
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
$382M
AUM Growth
+$44.9M
(+13%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9
Top Buys
| 1 |
Cemex
CX
|
+$14.3M |
| 2 |
Bank of America
BAC
|
+$7.02M |
| 3 |
Apple
AAPL
|
+$5.69M |
| 4 |
Vodafone
VOD
|
+$3.95M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$3.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$4.52M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.16M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Industrials | 12.6% |
| 3 | Materials | 11.42% |
| 4 | Consumer Staples | 8.81% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.82M | 0.48% |
42,268
+2,384
| +6% | +$97.7K |
|
52
iShares MSCI India ETF
INDA
$6.81B
| $1.78M | 0.47% |
65,500
+6,200
| +10% | +$158K |
|
53
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.76M | 0.46% |
46,140
+4,000
| +9% | +$147K |
|
54
Vanguard Extended Market ETF
VXF
$30.8B
| $1.75M | 0.46% |
21,133
+610
| +3% | +$47.2K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $1.72M | 0.45% |
30,950
-5,100
| -14% | -$275K |
|
56
Teva Pharmaceuticals
TEVA
$37.1B
| $1.72M | 0.45% |
32,051
-255
| -0.8% | -$15K |
|
57
Invesco QQQ Trust
QQQ
$482B
| $1.67M | 0.44% |
15,264
-21,514
| -58% | -$2.23M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.62M | 0.42% |
28,526
+1,732
| +6% | +$89.8K |
|
59
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.59M | 0.42% |
15,609
+1,023
| +7% | +$96.3K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.59M | 0.42% |
6,048
-412
| -6% | -$100K |
|
61
FedEx
FDX
$74.8B
| $1.57M | 0.41% |
+9,650
| New | +$1.34M |
|
62
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.53M | 0.4% |
27,696
+1,736
| +7% | +$92K |
|
63
ProShares UltraShort Euro
EUO
$35.3M
| $1.52M | 0.4% |
65,380
-3,500
| -5% | -$86.4K |
|
64
Vanguard Large-Cap ETF
VV
$52.8B
| $1.46M | 0.38% |
15,500
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $1.44M | 0.38% |
38,600
+2,400
| +7% | +$86K |
|
66
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.43M | 0.38% |
31,954
+2,218
| +7% | +$95.9K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.43M | 0.37% |
28,615
+1,811
| +7% | +$85.2K |
|
68
iShares Europe ETF
IEV
$1.63B
| $1.3M | 0.34% |
33,203
+7
| +0% | +$264 |
|
69
Sanofi
SNY
$103B
| $1.1M | 0.29% |
27,350
+6,350
| +30% | +$255K |
|
70
Chevron
CVX
$362B
| $1.09M | 0.29% |
11,407
+2,492
| +28% | +$218K |
|
71
iShares Global 100 ETF
IOO
$8.66B
| $1.09M | 0.28% |
30,200
-900
| -3% | -$31K |
|
72
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.07M | 0.28% |
12,774
+452
| +4% | +$35.2K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.06M | 0.28% |
30,883
-94
| -0.3% | -$2.91K |
|
74
Petrobras
PBR
$115B
| $1.05M | 0.27% |
179,500
+3,500
| +2% | +$14.1K |
|
75
Assured Guaranty
AGO
$3.66B
| $1.01M | 0.27% |
40,000
| – | – |
|
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