GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.81%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$486M
AUM Growth
+$486M
(+2.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
48
Reduced
54
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.17M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.49M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.37M |
| 4 |
AstraZeneca
AZN
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.44M |
| 2 |
American Express
AXP
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
Cemex
CX
|
$3.56M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$251B
| $2.37M | 0.49% |
21,781
+5,031
| +30% | +$547K |
|
52
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $2.36M | 0.49% |
53,200
| – | – |
|
53
iShares Core High Dividend ETF
HDV
$11.5B
| $2.2M | 0.45% |
26,241
+1,241
| +5% | +$104K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.06M | 0.42% |
29,799
+18,453
| +163% | +$1.28M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.04M | 0.42% |
22,423
+963
| +4% | +$87.4K |
|
56
Nike
NKE
$111B
| $1.84M | 0.38% |
33,000
-160
| -0.5% | -$8.92K |
|
57
Vanguard Real Estate ETF
VNQ
$34B
| $1.72M | 0.35% |
20,877
-14,716
| -41% | -$1.22M |
|
58
Petrobras
PBR
$78.7B
| $1.66M | 0.34% |
171,250
-46,850
| -21% | -$454K |
|
|
59
AstraZeneca
AZN
$254B
| $1.57M | 0.32% |
+50,463
| New | +$1.57M |
|
60
Wells Fargo
WFC
$257B
| $1.53M | 0.31% |
27,417
+8,810
| +47% | +$490K |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $1.51M | 0.31% |
15,121
-1,773
| -10% | -$177K |
|
62
Novartis
NVS
$248B
| $1.49M | 0.31% |
20,014
+13,249
| +196% | +$984K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.29% |
64,000
| – | – |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.39M | 0.28% |
9,998
-1,215
| -11% | -$168K |
|
65
AT&T
T
$207B
| $1.39M | 0.28% |
33,335
+5,281
| +19% | +$219K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.34M | 0.28% |
10,914
-1,359
| -11% | -$167K |
|
67
iShares Europe ETF
IEV
$2.29B
| $1.33M | 0.27% |
31,671
-789
| -2% | -$33K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.27% |
33,681
-28,187
| -46% | -$1.11M |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.31M | 0.27% |
20,697
-2,537
| -11% | -$161K |
|
70
iShares MSCI Germany ETF
EWG
$2.48B
| $1.28M | 0.26% |
44,534
-64,515
| -59% | -$1.85M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.26% |
15,731
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.26% |
18,036
+2,262
| +14% | +$158K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.26M | 0.26% |
25,045
-2,731
| -10% | -$137K |
|
74
iShares Global 100 ETF
IOO
$7B
| $1.19M | 0.24% |
14,500
-600
| -4% | -$49K |
|
75
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.17M | 0.24% |
1,381
-265
| -16% | -$225K |
|