GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.47%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$450M
AUM Growth
+$450M
(+8.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.75M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Telefonica
TEF
|
$2.55M |
| 5 |
PepsiCo
PEP
|
$2.31M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Bank of America
BAC
|
$9.08M |
| 3 |
Caterpillar
CAT
|
$5.89M |
| 4 |
Exxon Mobil
XOM
|
$3.64M |
| 5 |
Walmart
WMT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Materials | 12.36% |
| 3 | Technology | 8.3% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.49% |
2,753
+1,104
| +67% | +$888K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $2.13M | 0.47% |
26,235
+1,235
| +5% | +$100K |
|
53
Petrobras
PBR
$79.3B
| $2.12M | 0.47% |
226,650
-2,800
| -1% | -$26.1K |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $2.06M | 0.46% |
22,564
+1,775
| +9% | +$162K |
|
55
Toyota
TM
$252B
| $1.94M | 0.43% |
+16,750
| New | +$1.94M |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.93M | 0.43% |
31,794
+4,131
| +15% | +$250K |
|
|
57
Exxon Mobil
XOM
$477B
| $1.92M | 0.43% |
22,042
-41,684
| -65% | -$3.64M |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $1.92M | 0.43% |
19,400
| – | – |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.91M | 0.43% |
15,339
+1,185
| +8% | +$148K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.91M | 0.43% |
17,879
+2,394
| +15% | +$256K |
|
61
CVS Health
CVS
$93B
| $1.88M | 0.42% |
21,150
| – | – |
|
62
FedEx
FDX
$53.2B
| $1.84M | 0.41% |
10,550
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.41% |
2,366
+1,109
| +88% | +$862K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.78M | 0.4% |
38,508
+6,475
| +20% | +$299K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.38% |
14,589
-1,100
| -7% | -$131K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $1.73M | 0.38% |
37,576
+15,600
| +71% | +$718K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.63M | 0.36% |
31,176
+2,411
| +8% | +$126K |
|
68
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.55M | 0.34% |
53,200
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.33% |
64,000
-6,344
| -9% | -$147K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.3% |
35,462
+4,235
| +14% | +$159K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 0.27% |
63,568
+11,859
| +23% | +$90K |
|
72
iShares Europe ETF
IEV
$2.29B
| $1.15M | 0.26% |
29,153
+14,509
| +99% | +$571K |
|
|
73
Caterpillar
CAT
$194B
| $1.14M | 0.25% |
12,855
-66,410
| -84% | -$5.89M |
|
74
AT&T
T
$208B
| $1.14M | 0.25% |
28,054
-75,342
| -73% | -$3.06M |
|
75
iShares North American Natural Resources ETF
IGE
$620M
| $1.14M | 0.25% |
32,931
+5,746
| +21% | +$198K |
|