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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
+3.58%
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
$460M
AUM Growth
-$26.2M
(-5.4%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
21
Reduced
69
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.27M |
| 2 |
IBM
IBM
|
+$1.09M |
| 3 |
SHPG
Shire pic
SHPG
|
+$803K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$610K |
| 5 |
CVS Health
CVS
|
+$596K |
Top Sells
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.78M |
| 2 |
Vodafone
VOD
|
+$4.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Bank of America
BAC
|
+$2.56M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Materials | 15.71% |
| 3 | Consumer Staples | 7.43% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.06M | 0.45% |
22,250
-173
| -0.8% | -$15.9K |
|
52
Nike
NKE
$63.5B
| $1.95M | 0.42% |
33,000
| – | – |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.79M | 0.39% |
34,334
-32,281
| -48% | -$1.65M |
|
54
Novartis
NVS
$287B
| $1.78M | 0.39% |
23,786
+1,450
| +6% | +$103K |
|
55
Pfizer
PFE
$138B
| $1.77M | 0.39% |
55,606
-33,518
| -38% | -$1.06M |
|
56
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.67M | 0.36% |
20,050
-827
| -4% | -$69K |
|
57
Coca-Cola
KO
$357B
| $1.61M | 0.35% |
35,944
-28,800
| -44% | -$1.27M |
|
58
AT&T
T
$148B
| $1.6M | 0.35% |
56,052
+11,916
| +27% | +$351K |
|
|
59
Vodafone
VOD
$35.8B
| $1.51M | 0.33% |
52,447
-156,249
| -75% | -$4.35M |
|
60
Wells Fargo
WFC
$261B
| $1.46M | 0.32% |
26,317
-1,100
| -4% | -$58.9K |
|
61
Kinder Morgan
KMI
$72.4B
| $1.46M | 0.32% |
76,000
+12,000
| +19% | +$239K |
|
62
AstraZeneca
AZN
$255B
| $1.42M | 0.31% |
20,817
-4,415
| -17% | -$288K |
|
63
Petrobras
PBR
$115B
| $1.36M | 0.3% |
170,300
-950
| -0.6% | -$8.47K |
|
64
iShares Europe ETF
IEV
$1.63B
| $1.33M | 0.29% |
30,103
-1,568
| -5% | -$69K |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.29M | 0.28% |
+31,202
| New | +$1.27M |
|
66
Vanguard Extended Market ETF
VXF
$30.8B
| $1.29M | 0.28% |
12,617
-2,504
| -17% | -$252K |
|
67
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.28M | 0.28% |
27,620
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.28% |
15,731
| – | – |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.23M | 0.27% |
37,880
+1,808
| +5% | +$60.8K |
|
70
iShares Global 100 ETF
IOO
$8.66B
| $1.22M | 0.27% |
29,000
| – | – |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.2M | 0.26% |
17,146
-2,850
| -14% | -$197K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.17M | 0.25% |
28,253
-5,428
| -16% | -$221K |
|
73
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.16M | 0.25% |
17,685
-3,012
| -15% | -$195K |
|
74
Teva Pharmaceuticals
TEVA
$37.1B
| $1.15M | 0.25% |
34,750
-750
| -2% | -$23.2K |
|
75
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.15M | 0.25% |
9,323
-1,591
| -15% | -$195K |
|
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