GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.45%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$481M
AUM Growth
+$481M
(-0.44%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
58
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 2 |
PepsiCo
PEP
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$964K |
| 4 |
ProShares Ultra S&P500
SSO
|
$957K |
| 5 |
ProShares Ultra QQQ
QLD
|
$942K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 2 |
Bank of America
BAC
|
$3.52M |
| 3 |
Cemex
CX
|
$2.06M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Materials | 9.86% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 7.83% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $2.15M | 0.45% |
15,415
+4,565
| +42% | +$638K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.11M | 0.44% |
31,425
+221
| +0.7% | +$14.8K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.05M | 0.43% |
20,106
+202
| +1% | +$20.6K |
|
54
Telefonica
TEF
$29.8B
| $2.04M | 0.42% |
238,548
-6,300
| -3% | -$53.7K |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $2M | 0.42% |
36,984
-1,250
| -3% | -$67.5K |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $1.99M | 0.41% |
24,448
+377
| +2% | +$30.7K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.98M | 0.41% |
31,310
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.89M | 0.39% |
24,938
+1,990
| +9% | +$151K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.36% |
40,058
-50
| -0.1% | -$2.17K |
|
60
Novartis
NVS
$248B
| $1.73M | 0.36% |
22,831
+7,485
| +49% | +$566K |
|
61
Coca-Cola
KO
$295B
| $1.64M | 0.34% |
37,443
-1,230
| -3% | -$53.9K |
|
62
iShares Europe ETF
IEV
$2.29B
| $1.63M | 0.34% |
36,461
+4,151
| +13% | +$186K |
|
63
Vodafone
VOD
$28.1B
| $1.57M | 0.33% |
64,518
+950
| +1% | +$23.1K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.32% |
7,829
-159
| -2% | -$30.9K |
|
65
Nike
NKE
$111B
| $1.48M | 0.31% |
18,584
| – | – |
|
66
American Express
AXP
$225B
| $1.45M | 0.3% |
14,738
| – | – |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.43M | 0.3% |
19,925
+8,980
| +82% | +$644K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.4M | 0.29% |
8,595
+311
| +4% | +$50.8K |
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $1.4M | 0.29% |
11,883
+330
| +3% | +$38.9K |
|
70
iShares Global 100 ETF
IOO
$7B
| $1.33M | 0.28% |
29,000
+14,500
| +100% | +$665K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.29M | 0.27% |
9,504
+341
| +4% | +$46.3K |
|
72
DuPont de Nemours
DD
$31.7B
| $1.28M | 0.27% |
19,388
-769
| -4% | -$50.7K |
|
73
Petrobras
PBR
$78.7B
| $1.27M | 0.26% |
126,250
-26,300
| -17% | -$264K |
|
74
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.24M | 0.26% |
17,657
+591
| +3% | +$41.4K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.2M | 0.25% |
17,256
| – | – |
|