GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+3.03%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$444M
AUM Growth
+$444M
(-3.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
19
Reduced
72
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$1.39M |
| 3 |
Banco Santander
SAN
|
$832K |
| 4 |
AT&T
T
|
$667K |
| 5 |
Alaska Air
ALK
|
$618K |
Top Sells
| 1 |
General Motors
GM
|
$7.37M |
| 2 |
Telefonica
TEF
|
$5.51M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.59M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.49M |
| 5 |
Cemex
CX
|
$1.39M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Materials | 15.52% |
| 3 | Consumer Staples | 7.42% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.88M | 0.42% |
52,724
-33
| -0.1% | -$1.18K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.88M | 0.42% |
34,334
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.84M | 0.41% |
24,736
-6,645
| -21% | -$493K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.79M | 0.4% |
18,760
-3,490
| -16% | -$333K |
|
55
Nike
NKE
$110B
| $1.71M | 0.39% |
33,000
| – | – |
|
56
Petrobras
PBR
$78.9B
| $1.71M | 0.39% |
170,300
| – | – |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $1.63M | 0.37% |
29,726
+10,053
| +51% | +$550K |
|
58
Coca-Cola
KO
$295B
| $1.6M | 0.36% |
35,573
-371
| -1% | -$16.7K |
|
59
Vodafone
VOD
$28.2B
| $1.47M | 0.33% |
51,793
-654
| -1% | -$18.6K |
|
60
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.33% |
76,000
| – | – |
|
61
Wells Fargo
WFC
$257B
| $1.45M | 0.33% |
26,317
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.45M | 0.33% |
17,443
-2,607
| -13% | -$217K |
|
63
iShares Europe ETF
IEV
$2.29B
| $1.42M | 0.32% |
30,200
+97
| +0.3% | +$4.55K |
|
|
64
DuPont de Nemours
DD
$31.7B
| $1.39M | 0.31% |
+19,997
| New | +$1.39M |
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.35M | 0.3% |
1,381
| – | – |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $1.28M | 0.29% |
11,958
-659
| -5% | -$70.6K |
|
67
iShares Global 100 ETF
IOO
$6.99B
| $1.28M | 0.29% |
14,500
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.28% |
28,253
| – | – |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.22M | 0.27% |
8,217
-356
| -4% | -$52.8K |
|
70
Vale
VALE
$43.7B
| $1.22M | 0.27% |
120,785
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.27% |
17,185
-1,755
| -9% | -$120K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.26% |
18,750
| – | – |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.16M | 0.26% |
16,949
-736
| -4% | -$50.2K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.15M | 0.26% |
44,550
+5,525
| +14% | +$143K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.14M | 0.26% |
8,928
-395
| -4% | -$50.5K |
|