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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
-3.06%
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
$483M
AUM Growth
+$21.3M
(+4.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$8.61M |
| 2 |
Wells Fargo
WFC
|
+$7.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.57M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.79M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.43M |
| 3 |
CVS Health
CVS
|
+$3.82M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.64M |
| 5 |
Banco Santander
SAN
|
+$1.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.16M | 0.45% |
41,620
+14,000
| +51% | +$776K |
|
52
Petrobras
PBR
$115B
| $2.16M | 0.45% |
152,550
-17,750
| -10% | -$234K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $2.14M | 0.44% |
38,234
+3,900
| +11% | +$227K |
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$13.9B
| $2.11M | 0.44% |
125,030
| – | – |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.98M | 0.41% |
19,904
+454
| +2% | +$46.5K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.96M | 0.41% |
62,620
+51,890
| +484% | +$1.66M |
|
57
Kinder Morgan
KMI
$72.4B
| $1.94M | 0.4% |
128,802
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.94M | 0.4% |
40,108
+2,355
| +6% | +$115K |
|
59
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.82M | 0.38% |
24,071
+5,846
| +32% | +$447K |
|
60
Vodafone
VOD
$35.8B
| $1.77M | 0.37% |
63,568
+11,775
| +23% | +$351K |
|
61
Coca-Cola
KO
$357B
| $1.68M | 0.35% |
38,673
+1,074
| +3% | +$48.2K |
|
62
IBM
IBM
$204B
| $1.67M | 0.34% |
11,349
+8,839
| +352% | +$1.34M |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.55M | 0.32% |
45,896
+15,360
| +50% | +$544K |
|
64
iShares Europe ETF
IEV
$1.63B
| $1.51M | 0.31% |
32,310
+1,311
| +4% | +$62.7K |
|
65
American Express
AXP
$242B
| $1.37M | 0.28% |
14,738
| – | – |
|
66
iShares Global 100 ETF
IOO
$8.66B
| $1.32M | 0.27% |
29,000
| – | – |
|
67
Vanguard Extended Market ETF
VXF
$30.8B
| $1.29M | 0.27% |
11,553
+390
| +3% | +$44.3K |
|
68
DuPont de Nemours
DD
$18.1B
| $1.28M | 0.27% |
7,960
-2
| -0% | -$362 |
|
69
Meta Platforms (Facebook)
META
$1.68T
| $1.28M | 0.26% |
+7,988
| New | +$1.43M |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.25M | 0.26% |
16,568
+940
| +6% | +$72.3K |
|
71
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.25M | 0.26% |
17,066
+976
| +6% | +$72.3K |
|
72
Novartis
NVS
$287B
| $1.24M | 0.26% |
17,126
+3,180
| +23% | +$242K |
|
73
Nike
NKE
$63.5B
| $1.24M | 0.26% |
18,584
| – | – |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.21M | 0.25% |
43,850
-1,700
| -4% | -$49K |
|
75
GSK
GSK
$103B
| $1.21M | 0.25% |
24,682
+2,732
| +12% | +$127K |
|
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