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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
+0.45%
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
$481M
AUM Growth
-$2.15M
(-0.44%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.51M |
| 2 |
PepsiCo
PEP
|
+$1.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$948K |
| 4 |
Procter & Gamble
PG
|
+$929K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.16M |
| 2 |
Bank of America
BAC
|
+$3.72M |
| 3 |
Cemex
CX
|
+$1.99M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$204B
| $2.15M | 0.45% |
16,124
+4,775
| +42% | +$666K |
|
52
iShares MSCI EAFE ETF
EFA
$77B
| $2.1M | 0.44% |
31,425
+221
| +0.7% | +$15.5K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.05M | 0.43% |
20,106
+202
| +1% | +$20.5K |
|
|
TEF
54
DELISTED
Telefonica
TEF
| $2.04M | 0.42% |
295,225
-7,797
| -3% | -$59.4K |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $2M | 0.42% |
36,984
-1,250
| -3% | -$70.7K |
|
56
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.99M | 0.41% |
24,448
+377
| +2% | +$29.2K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.98M | 0.41% |
62,620
| – | – |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.89M | 0.39% |
49,876
+3,980
| +9% | +$148K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.74M | 0.36% |
40,058
-50
| -0.1% | -$2.31K |
|
60
Novartis
NVS
$287B
| $1.73M | 0.36% |
25,479
+8,353
| +49% | +$576K |
|
61
Coca-Cola
KO
$357B
| $1.64M | 0.34% |
37,443
-1,230
| -3% | -$53.1K |
|
62
iShares Europe ETF
IEV
$1.63B
| $1.63M | 0.34% |
36,461
+4,151
| +13% | +$195K |
|
63
Vodafone
VOD
$35.8B
| $1.57M | 0.33% |
64,518
+950
| +1% | +$25.9K |
|
64
Meta Platforms (Facebook)
META
$1.68T
| $1.52M | 0.32% |
7,829
-159
| -2% | -$28.7K |
|
65
Nike
NKE
$63.5B
| $1.48M | 0.31% |
18,584
| – | – |
|
66
American Express
AXP
$242B
| $1.45M | 0.3% |
14,738
| – | – |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.43M | 0.3% |
19,925
+8,980
| +82% | +$682K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.4M | 0.29% |
17,190
+622
| +4% | +$49.7K |
|
69
Vanguard Extended Market ETF
VXF
$30.8B
| $1.4M | 0.29% |
11,883
+330
| +3% | +$38.3K |
|
70
iShares Global 100 ETF
IOO
$8.66B
| $1.33M | 0.28% |
29,000
| – | – |
|
71
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.29M | 0.27% |
9,504
+341
| +4% | +$45.8K |
|
72
DuPont de Nemours
DD
$18.1B
| $1.28M | 0.27% |
7,656
-304
| -4% | -$50.9K |
|
73
Petrobras
PBR
$115B
| $1.27M | 0.26% |
126,250
-26,300
| -17% | -$337K |
|
74
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.24M | 0.26% |
17,657
+591
| +3% | +$43K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.2M | 0.25% |
34,512
| – | – |
|
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