GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+3.58%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$460M
AUM Growth
+$460M
(-5.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
23
Reduced
67
Closed
5
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.29M |
| 2 |
Cemex
CX
|
$2.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 4 |
IBM
IBM
|
$1.06M |
| 5 |
SHPG
Shire pic
SHPG
|
$759K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.8M |
| 2 |
Vodafone
VOD
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.93M |
| 5 |
Bank of America
BAC
|
$2.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.06M | 0.45% |
22,250
-173
| -0.8% | -$16K |
|
52
Nike
NKE
$110B
| $1.95M | 0.42% |
33,000
| – | – |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.79M | 0.39% |
34,334
-32,281
| -48% | -$1.68M |
|
54
Novartis
NVS
$248B
| $1.78M | 0.39% |
21,314
+1,300
| +6% | +$109K |
|
55
Pfizer
PFE
$141B
| $1.77M | 0.39% |
52,757
-31,801
| -38% | -$1.07M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.67M | 0.36% |
20,050
-827
| -4% | -$68.8K |
|
57
Coca-Cola
KO
$295B
| $1.61M | 0.35% |
35,944
-28,800
| -44% | -$1.29M |
|
58
AT&T
T
$207B
| $1.6M | 0.35% |
42,335
+9,000
| +27% | +$340K |
|
|
59
Vodafone
VOD
$28.2B
| $1.51M | 0.33% |
52,447
-156,249
| -75% | -$4.49M |
|
60
Wells Fargo
WFC
$257B
| $1.46M | 0.32% |
26,317
-1,100
| -4% | -$60.9K |
|
61
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.32% |
76,000
+12,000
| +19% | +$230K |
|
62
AstraZeneca
AZN
$254B
| $1.42M | 0.31% |
41,633
-8,830
| -17% | -$301K |
|
63
Petrobras
PBR
$78.9B
| $1.36M | 0.3% |
170,300
-950
| -0.6% | -$7.59K |
|
64
iShares Europe ETF
IEV
$2.29B
| $1.33M | 0.29% |
30,103
-1,568
| -5% | -$69.5K |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.28% |
+31,202
| New | +$1.29M |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $1.29M | 0.28% |
12,617
-2,504
| -17% | -$256K |
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.28M | 0.28% |
1,381
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.28% |
15,731
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.27% |
18,940
+904
| +5% | +$58.7K |
|
70
iShares Global 100 ETF
IOO
$6.99B
| $1.22M | 0.27% |
14,500
| – | – |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.2M | 0.26% |
8,573
-1,425
| -14% | -$199K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.25% |
28,253
-5,428
| -16% | -$224K |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.16M | 0.25% |
17,685
-3,012
| -15% | -$198K |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $1.15M | 0.25% |
34,750
-750
| -2% | -$24.9K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.25% |
9,323
-1,591
| -15% | -$196K |
|