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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
+8.46%
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
$450M
AUM Growth
+$36.2M
(+8.8%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$75.9M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.69M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
TEF
Telefonica
TEF
|
+$2.52M |
| 5 |
PepsiCo
PEP
|
+$2.29M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$16.5M |
| 2 |
Bank of America
BAC
|
+$8.64M |
| 3 |
Caterpillar
CAT
|
+$5.43M |
| 4 |
ExxonMobil
XOM
|
+$3.7M |
| 5 |
Walmart Inc
WMT
|
+$3.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.21M | 0.49% |
55,060
+22,080
| +67% | +$864K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$13.9B
| $2.13M | 0.47% |
131,175
+6,175
| +5% | +$102K |
|
53
Petrobras
PBR
$115B
| $2.12M | 0.47% |
226,650
-2,800
| -1% | -$24.6K |
|
54
Vanguard Extended Market ETF
VXF
$30.8B
| $2.06M | 0.46% |
22,564
+1,775
| +9% | +$159K |
|
55
Toyota
TM
$209B
| $1.94M | 0.43% |
+16,750
| New | +$1.92M |
|
56
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.93M | 0.43% |
31,794
+4,131
| +15% | +$243K |
|
57
Vanguard Large-Cap ETF
VV
$52.8B
| $1.92M | 0.43% |
19,400
| – | – |
|
|
58
ExxonMobil
XOM
$601B
| $1.92M | 0.43% |
22,042
-41,684
| -65% | -$3.7M |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.91M | 0.43% |
30,678
+2,370
| +8% | +$145K |
|
60
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.91M | 0.43% |
17,879
+2,394
| +15% | +$263K |
|
61
CVS Health
CVS
$135B
| $1.88M | 0.42% |
21,150
| – | – |
|
62
FedEx
FDX
$74.8B
| $1.84M | 0.41% |
10,550
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $1.84M | 0.41% |
47,320
+22,180
| +88% | +$842K |
|
64
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.78M | 0.4% |
38,508
+6,475
| +20% | +$291K |
|
65
Invesco QQQ Trust
QQQ
$482B
| $1.73M | 0.38% |
14,589
-1,100
| -7% | -$127K |
|
66
Teva Pharmaceuticals
TEVA
$37.1B
| $1.73M | 0.38% |
37,576
+15,600
| +71% | +$814K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.63M | 0.36% |
31,176
+2,411
| +8% | +$122K |
|
68
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.55M | 0.34% |
53,200
| – | – |
|
69
Kinder Morgan
KMI
$72.4B
| $1.48M | 0.33% |
64,000
-6,344
| -9% | -$134K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.33M | 0.3% |
35,462
+4,235
| +14% | +$155K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.23M | 0.27% |
63,568
+4,664
| +8% | +$96.2K |
|
72
iShares Europe ETF
IEV
$1.63B
| $1.15M | 0.26% |
29,153
+14,509
| +99% | +$563K |
|
|
73
Caterpillar
CAT
$430B
| $1.14M | 0.25% |
12,855
-66,410
| -84% | -$5.43M |
|
74
AT&T
T
$148B
| $1.14M | 0.25% |
37,143
-99,753
| -73% | -$3.15M |
|
75
iShares North American Natural Resources ETF
IGE
$725M
| $1.14M | 0.25% |
32,931
+5,746
| +21% | +$193K |
|
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