GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+2.64%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$462M
AUM Growth
+$462M
(+4.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.4%
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
|
$6.14M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.05M |
| 4 |
GE Aerospace
GE
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.43M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$15.9M |
| 2 |
American Express
AXP
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
General Motors
GM
|
$1.31M |
| 5 |
Nike
NKE
|
$902K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.15M | 0.47% |
28,014
+3,278
| +13% | +$252K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.15M | 0.47% |
47,959
+19,706
| +70% | +$884K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $2.04M | 0.44% |
34,334
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.97M | 0.43% |
19,450
+690
| +4% | +$69.7K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.9M | 0.41% |
33,357
+3,631
| +12% | +$206K |
|
56
Wells Fargo
WFC
$257B
| $1.86M | 0.4% |
30,707
+4,390
| +17% | +$266K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.39% |
37,753
+16,011
| +74% | +$754K |
|
58
Petrobras
PBR
$78.9B
| $1.75M | 0.38% |
170,300
| – | – |
|
59
Coca-Cola
KO
$295B
| $1.73M | 0.37% |
37,599
+2,026
| +6% | +$93K |
|
60
Vodafone
VOD
$28.2B
| $1.65M | 0.36% |
51,793
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 0.33% |
18,225
+782
| +4% | +$64.9K |
|
|
62
American Express
AXP
$224B
| $1.47M | 0.32% |
14,738
-16,575
| -53% | -$1.65M |
|
63
iShares Europe ETF
IEV
$2.29B
| $1.47M | 0.32% |
30,999
+799
| +3% | +$37.8K |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.46M | 0.32% |
1,381
| – | – |
|
65
DuPont de Nemours
DD
$31.7B
| $1.44M | 0.31% |
20,164
+167
| +0.8% | +$11.9K |
|
66
iShares Global 100 ETF
IOO
$6.99B
| $1.34M | 0.29% |
14,500
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.27M | 0.28% |
45,550
+1,000
| +2% | +$27.9K |
|
68
Vanguard Extended Market ETF
VXF
$23.7B
| $1.25M | 0.27% |
11,163
-795
| -7% | -$88.8K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.2M | 0.26% |
7,814
-403
| -5% | -$61.9K |
|
70
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.17M | 0.25% |
16,090
-859
| -5% | -$62.6K |
|
|
71
Nike
NKE
$110B
| $1.16M | 0.25% |
18,584
-14,416
| -44% | -$902K |
|
72
Technology Select Sector SPDR Fund
XLK
$83B
| $1.15M | 0.25% |
18,019
+63
| +0.4% | +$4.03K |
|
73
Waste Management
WM
$90.1B
| $1.14M | 0.25% |
13,220
+1,862
| +16% | +$161K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.13M | 0.25% |
8,523
-405
| -5% | -$53.8K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.12M | 0.24% |
17,307
+1,583
| +10% | +$102K |
|