GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.3%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$414M
AUM Growth
+$414M
(+8.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.27M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$3.81M |
| 5 |
Cemex
CX
|
$3.72M |
Top Sells
| 1 |
Toyota
TM
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.74M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Industrials | 12.56% |
| 3 | Materials | 10.41% |
| 4 | Consumer Staples | 8.09% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.08M | 0.5% |
36,151
-15,600
| -30% | -$899K |
|
52
JPMorgan Chase
JPM
$824B
| $2.06M | 0.5% |
33,195
-11,560
| -26% | -$718K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $2.05M | 0.5% |
25,000
| – | – |
|
54
CVS Health
CVS
$93B
| $2.03M | 0.49% |
21,150
-5,000
| -19% | -$479K |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $1.86M | 0.45% |
19,400
+3,900
| +25% | +$374K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.43% |
38,130
+17,000
| +80% | +$798K |
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $1.78M | 0.43% |
20,789
-344
| -2% | -$29.4K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.76M | 0.43% |
41,068
-1,200
| -3% | -$51.4K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.41% |
15,689
+425
| +3% | +$45.7K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.65M | 0.4% |
14,154
-109
| -0.8% | -$12.7K |
|
|
61
Microsoft
MSFT
$3.76T
| $1.65M | 0.4% |
32,311
-28,072
| -46% | -$1.44M |
|
62
Petrobras
PBR
$79.3B
| $1.64M | 0.4% |
229,450
+49,950
| +28% | +$358K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.63M | 0.39% |
15,485
-124
| -0.8% | -$13.1K |
|
64
FedEx
FDX
$53.2B
| $1.6M | 0.39% |
10,550
+900
| +9% | +$137K |
|
65
ProShares UltraShort Euro
EUO
$33.9M
| $1.59M | 0.38% |
65,380
| – | – |
|
66
Sanofi
SNY
$122B
| $1.55M | 0.37% |
36,950
+9,600
| +35% | +$402K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.54M | 0.37% |
27,663
-33
| -0.1% | -$1.84K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.39M | 0.34% |
28,765
+150
| +0.5% | +$7.24K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.38M | 0.33% |
32,033
+79
| +0.2% | +$3.39K |
|
70
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.35M | 0.33% |
+53,200
| New | +$1.35M |
|
71
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.32% |
+70,344
| New | +$1.32M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.24M | 0.3% |
15,400
-11,541
| -43% | -$927K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.21M | 0.29% |
4,443
-1,605
| -27% | -$437K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.29% |
51,709
+29,898
| +137% | +$683K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.28% |
1,649
-658
| -29% | -$463K |
|