GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.06%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$483M
AUM Growth
+$483M
(+4.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.35M |
| 3 |
Wells Fargo
WFC
|
$6.91M |
| 4 |
SPDR Gold Trust
GLD
|
$5.78M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$7.43M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.64M |
| 4 |
CVS Health
CVS
|
$3.31M |
| 5 |
Banco Santander
SAN
|
$1.55M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Materials | 10.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Energy | 7.64% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.45% |
2,081
+700
| +51% | +$726K |
|
52
Petrobras
PBR
$79.3B
| $2.16M | 0.45% |
152,550
-17,750
| -10% | -$251K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.14M | 0.44% |
38,234
+3,900
| +11% | +$218K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $2.11M | 0.44% |
25,006
| – | – |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.98M | 0.41% |
19,904
+454
| +2% | +$45.2K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.96M | 0.41% |
31,310
+25,945
| +484% | +$1.63M |
|
57
Kinder Morgan
KMI
$59.4B
| $1.94M | 0.4% |
128,802
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.4% |
40,108
+2,355
| +6% | +$114K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.38% |
24,071
+5,846
| +32% | +$441K |
|
60
Vodafone
VOD
$28.2B
| $1.77M | 0.37% |
63,568
+11,775
| +23% | +$327K |
|
61
Coca-Cola
KO
$297B
| $1.68M | 0.35% |
38,673
+1,074
| +3% | +$46.6K |
|
62
IBM
IBM
$227B
| $1.67M | 0.34% |
10,850
+8,450
| +352% | +$1.3M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.32% |
22,948
+7,680
| +50% | +$518K |
|
64
iShares Europe ETF
IEV
$2.29B
| $1.51M | 0.31% |
32,310
+1,311
| +4% | +$61.1K |
|
65
American Express
AXP
$225B
| $1.37M | 0.28% |
14,738
| – | – |
|
66
iShares Global 100 ETF
IOO
$7.02B
| $1.32M | 0.27% |
14,500
| – | – |
|
67
Vanguard Extended Market ETF
VXF
$23.7B
| $1.29M | 0.27% |
11,553
+390
| +3% | +$43.5K |
|
68
DuPont de Nemours
DD
$31.6B
| $1.28M | 0.27% |
20,157
-7
| -0% | -$514 |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.26% |
+7,988
| New | +$1.28M |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.25M | 0.26% |
8,284
+470
| +6% | +$70.9K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.25M | 0.26% |
17,066
+976
| +6% | +$71.2K |
|
72
Novartis
NVS
$248B
| $1.24M | 0.26% |
15,346
+2,850
| +23% | +$230K |
|
73
Nike
NKE
$110B
| $1.24M | 0.26% |
18,584
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.25% |
43,850
-1,700
| -4% | -$46.9K |
|
75
GSK
GSK
$79.3B
| $1.21M | 0.25% |
30,852
+3,414
| +12% | +$133K |
|