GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.24%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$338M
AUM Growth
+$338M
(-9.7%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
129
New
11
Increased
16
Reduced
59
Closed
20
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.7M |
| 2 |
Vanguard Value ETF
VTV
|
$3.31M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.77M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.79M |
| 5 |
Exxon Mobil
XOM
|
$4.4M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.55% |
| 4 | Materials | 8.29% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.49M | 0.44% |
14,240
+5,928
| +71% | +$619K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.45M | 0.43% |
4,205
+1,966
| +88% | +$679K |
|
53
IBM
IBM
$227B
| $1.44M | 0.43% |
10,215
-3,215
| -24% | -$454K |
|
54
Vodafone
VOD
$28.2B
| $1.43M | 0.42% |
78,718
+2,800
| +4% | +$50.9K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.42% |
34,432
-17,025
| -33% | -$696K |
|
56
iShares Global 100 ETF
IOO
$7.02B
| $1.38M | 0.41% |
29,000
| – | – |
|
57
Procter & Gamble
PG
$370B
| $1.35M | 0.4% |
12,966
-11,628
| -47% | -$1.21M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.39% |
+30,414
| New | +$1.31M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.39% |
19,684
-6,862
| -26% | -$454K |
|
60
Banco Santander
SAN
$140B
| $1.29M | 0.38% |
279,222
-226,082
| -45% | -$1.05M |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.38% |
14,787
-1,887
| -11% | -$164K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $1.24M | 0.37% |
10,715
-250
| -2% | -$28.9K |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.23M | 0.36% |
18,657
-214
| -1% | -$14.1K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.21M | 0.36% |
23,834
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.2M | 0.36% |
18,482
-725
| -4% | -$47K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.16M | 0.34% |
7,855
-85
| -1% | -$12.5K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.34% |
8,997
-102
| -1% | -$13.1K |
|
68
American Express
AXP
$225B
| $1.15M | 0.34% |
10,538
| – | – |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.1M | 0.32% |
19,060
-382
| -2% | -$21.9K |
|
70
Telefonica
TEF
$29.7B
| $1.07M | 0.32% |
127,645
-3,500
| -3% | -$29.3K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $951K | 0.28% |
19,461
-487
| -2% | -$23.8K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $927K | 0.27% |
8,901
-1,021
| -10% | -$106K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $885K | 0.26% |
12,525
-1,400
| -10% | -$98.9K |
|
74
GSK
GSK
$79.3B
| $868K | 0.26% |
20,765
-1,400
| -6% | -$58.5K |
|
75
iShares Europe ETF
IEV
$2.29B
| $851K | 0.25% |
19,611
+7,407
| +61% | +$321K |
|