We are live on
!
Find out more
GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
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
$475M
AUM Growth
+$24.5M
(+5.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
36
Reduced
46
Closed
10
Top Buys
| 1 |
Cemex
CX
|
+$7.07M |
| 2 |
Bank of America
BAC
|
+$3.93M |
| 3 |
CVS Health
CVS
|
+$3.75M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.9M |
| 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
|
+$1.33M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$115B
| $2.21M | 0.46% |
218,100
-8,550
| -4% | -$91.3K |
|
52
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $2.18M | 0.46% |
53,200
| – | – |
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$13.9B
| $2.06M | 0.43% |
125,000
-6,175
| -5% | -$99.4K |
|
54
Vanguard Large-Cap ETF
VV
$52.8B
| $1.99M | 0.42% |
19,400
| – | – |
|
55
Teva Pharmaceuticals
TEVA
$37.1B
| $1.97M | 0.41% |
54,326
+16,750
| +45% | +$669K |
|
56
FedEx
FDX
$74.8B
| $1.96M | 0.41% |
10,550
| – | – |
|
57
Toyota
TM
$209B
| $1.96M | 0.41% |
16,750
| – | – |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.86M | 0.39% |
21,460
-8,041
| -27% | -$679K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.77M | 0.37% |
53,600
-20,135
| -27% | -$638K |
|
60
Nike
NKE
$63.5B
| $1.69M | 0.36% |
33,160
+13,000
| +64% | +$667K |
|
61
Vanguard Extended Market ETF
VXF
$30.8B
| $1.62M | 0.34% |
16,894
-5,670
| -25% | -$525K |
|
62
iShares Core S&P 500 ETF
IVV
$891B
| $1.59M | 0.34% |
+7,081
| New | +$1.56M |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.57M | 0.33% |
22,426
-8,252
| -27% | -$540K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.56M | 0.33% |
22,692
+18,972
| +510% | +$1.22M |
|
65
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.49M | 0.31% |
12,273
-5,606
| -31% | -$643K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.48M | 0.31% |
63,568
| – | – |
|
67
Adient
ADNT
$1.51B
| $1.41M | 0.3% |
+24,093
| New | +$1.27M |
|
68
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.35M | 0.28% |
23,234
-8,560
| -27% | -$509K |
|
69
Kinder Morgan
KMI
$72.4B
| $1.32M | 0.28% |
64,000
| – | – |
|
70
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.31M | 0.28% |
27,776
-10,732
| -28% | -$499K |
|
71
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.3M | 0.27% |
32,920
-22,140
| -40% | -$885K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.3M | 0.27% |
+16,162
| New | +$1.26M |
|
73
iShares Europe ETF
IEV
$1.63B
| $1.26M | 0.27% |
32,460
+3,307
| +11% | +$126K |
|
74
Walmart Inc
WMT
$905B
| $1.2M | 0.25% |
52,236
+24,000
| +85% | +$560K |
|
75
AT&T
T
$148B
| $1.19M | 0.25% |
37,143
| – | – |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI