GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+5.54%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
Cemex
CX
|
$6.87M |
| 2 |
Bank of America
BAC
|
$4.51M |
| 3 |
CVS Health
CVS
|
$3.66M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$81.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
| 5 |
Caterpillar
CAT
|
$1.14M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Materials | 13.49% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.3B
| $2.21M | 0.46% |
218,100
-8,550
| -4% | -$86.4K |
|
52
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.18M | 0.46% |
53,200
| – | – |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $2.06M | 0.43% |
25,000
-1,235
| -5% | -$102K |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $1.99M | 0.42% |
19,400
| – | – |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $1.97M | 0.41% |
54,326
+16,750
| +45% | +$607K |
|
56
FedEx
FDX
$53.2B
| $1.96M | 0.41% |
10,550
| – | – |
|
57
Toyota
TM
$252B
| $1.96M | 0.41% |
16,750
| – | – |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.86M | 0.39% |
21,460
-8,041
| -27% | -$697K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.77M | 0.37% |
10,720
-4,027
| -27% | -$666K |
|
60
Nike
NKE
$110B
| $1.69M | 0.36% |
33,160
+13,000
| +64% | +$661K |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $1.62M | 0.34% |
16,894
-5,670
| -25% | -$544K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 0.34% |
+7,081
| New | +$1.59M |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.57M | 0.33% |
11,213
-4,126
| -27% | -$578K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.56M | 0.33% |
11,346
+9,486
| +510% | +$1.3M |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.49M | 0.31% |
12,273
-5,606
| -31% | -$678K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.31% |
63,568
| – | – |
|
67
Adient
ADNT
$1.97B
| $1.41M | 0.3% |
+24,093
| New | +$1.41M |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.35M | 0.28% |
23,234
-8,560
| -27% | -$497K |
|
69
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.28% |
64,000
| – | – |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.31M | 0.28% |
27,776
-10,732
| -28% | -$507K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.27% |
1,646
-1,107
| -40% | -$877K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.3M | 0.27% |
+16,162
| New | +$1.3M |
|
73
iShares Europe ETF
IEV
$2.29B
| $1.26M | 0.27% |
32,460
+3,307
| +11% | +$128K |
|
74
Walmart
WMT
$793B
| $1.2M | 0.25% |
17,412
+8,000
| +85% | +$553K |
|
75
AT&T
T
$208B
| $1.19M | 0.25% |
28,054
| – | – |
|