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
+7.81%
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
$486M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12
Top Buys
| 1 |
ExxonMobil
XOM
|
+$6.29M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.39M |
| 3 |
AstraZeneca
AZN
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
American Express
AXP
|
+$5.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
Bank of America
BAC
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Materials | 13.94% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 6.81% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$209B
| $2.37M | 0.49% |
21,781
+5,031
| +30% | +$578K |
|
52
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $2.36M | 0.49% |
53,200
| – | – |
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$13.9B
| $2.2M | 0.45% |
131,205
+6,205
| +5% | +$103K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.06M | 0.42% |
29,799
+7,107
| +31% | +$490K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.04M | 0.42% |
22,423
+963
| +4% | +$86.4K |
|
56
Nike
NKE
$63.5B
| $1.84M | 0.38% |
33,000
-160
| -0.5% | -$8.84K |
|
57
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.72M | 0.35% |
20,877
-14,716
| -41% | -$1.22M |
|
58
Petrobras
PBR
$115B
| $1.66M | 0.34% |
171,250
-46,850
| -21% | -$481K |
|
|
59
AstraZeneca
AZN
$255B
| $1.57M | 0.32% |
+25,232
| New | +$1.47M |
|
60
Wells Fargo
WFC
$261B
| $1.53M | 0.31% |
27,417
+8,810
| +47% | +$500K |
|
61
Vanguard Extended Market ETF
VXF
$30.8B
| $1.51M | 0.31% |
15,121
-1,773
| -10% | -$175K |
|
62
Novartis
NVS
$287B
| $1.49M | 0.31% |
22,336
+14,786
| +196% | +$985K |
|
63
Kinder Morgan
KMI
$72.4B
| $1.39M | 0.29% |
64,000
| – | – |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.39M | 0.28% |
19,996
-2,430
| -11% | -$169K |
|
65
AT&T
T
$148B
| $1.39M | 0.28% |
44,136
+6,993
| +19% | +$220K |
|
66
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.34M | 0.28% |
10,914
-1,359
| -11% | -$167K |
|
67
iShares Europe ETF
IEV
$1.63B
| $1.32M | 0.27% |
31,671
-789
| -2% | -$31.8K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.32M | 0.27% |
33,681
-28,187
| -46% | -$1.08M |
|
69
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.31M | 0.27% |
20,697
-2,537
| -11% | -$157K |
|
70
iShares MSCI Germany ETF
EWG
$1.63B
| $1.28M | 0.26% |
44,534
-64,515
| -59% | -$1.79M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.26% |
15,731
| – | – |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.26M | 0.26% |
36,072
+4,524
| +14% | +$164K |
|
73
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.26M | 0.26% |
25,045
-2,731
| -10% | -$134K |
|
74
iShares Global 100 ETF
IOO
$8.66B
| $1.19M | 0.24% |
29,000
-1,200
| -4% | -$47.8K |
|
75
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.17M | 0.24% |
27,620
-5,300
| -16% | -$223K |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI