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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
+2.64%
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
$462M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$6.11M |
| 2 |
GE Aerospace
GE
|
+$4.3M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.1M |
| 4 |
AT&T
T
|
+$4.03M |
| 5 |
ExxonMobil
XOM
|
+$3.39M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$15.9M |
| 2 |
American Express
AXP
|
+$1.58M |
| 3 |
General Motors
GM
|
+$1.39M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.36M |
| 5 |
Nike
NKE
|
+$829K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Materials | 12.31% |
| 3 | Energy | 7.75% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.15M | 0.47% |
28,014
+3,278
| +13% | +$247K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.15M | 0.47% |
47,959
+19,706
| +70% | +$871K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $2.04M | 0.44% |
34,334
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.97M | 0.43% |
19,450
+690
| +4% | +$67.7K |
|
55
Vanguard Total International Stock ETF
VXUS
$155B
| $1.9M | 0.41% |
33,357
+3,631
| +12% | +$203K |
|
56
Wells Fargo
WFC
$260B
| $1.86M | 0.4% |
30,707
+4,390
| +17% | +$248K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.78M | 0.39% |
37,753
+16,011
| +74% | +$741K |
|
58
Petrobras
PBR
$115B
| $1.75M | 0.38% |
170,300
| – | – |
|
59
Coca-Cola
KO
$358B
| $1.73M | 0.37% |
37,599
+2,026
| +6% | +$93.1K |
|
60
Vodafone
VOD
$35.8B
| $1.65M | 0.36% |
51,793
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.51M | 0.33% |
18,225
+782
| +4% | +$65.5K |
|
|
62
American Express
AXP
$243B
| $1.47M | 0.32% |
14,738
-16,575
| -53% | -$1.58M |
|
63
iShares Europe ETF
IEV
$1.63B
| $1.47M | 0.32% |
30,999
+799
| +3% | +$37.5K |
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.46M | 0.32% |
27,620
| – | – |
|
65
DuPont de Nemours
DD
$18.1B
| $1.44M | 0.31% |
7,962
+66
| +0.8% | +$11.9K |
|
66
iShares Global 100 ETF
IOO
$8.66B
| $1.34M | 0.29% |
29,000
| – | – |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.27M | 0.28% |
45,550
+1,000
| +2% | +$26.9K |
|
68
Vanguard Extended Market ETF
VXF
$30.8B
| $1.25M | 0.27% |
11,163
-795
| -7% | -$87.1K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.2M | 0.26% |
15,628
-806
| -5% | -$60.7K |
|
70
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.17M | 0.25% |
16,090
-859
| -5% | -$61.3K |
|
|
71
Nike
NKE
$63.9B
| $1.16M | 0.25% |
18,584
-14,416
| -44% | -$829K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.15M | 0.25% |
36,038
+126
| +0.4% | +$3.95K |
|
73
Waste Management
WM
$94.1B
| $1.14M | 0.25% |
13,220
+1,862
| +16% | +$152K |
|
74
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.13M | 0.25% |
8,523
-405
| -5% | -$52.7K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.12M | 0.24% |
17,307
+1,583
| +10% | +$99.6K |
|
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