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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
-0.76%
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
$358M
AUM Growth
+$6.69M
(+1.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 4 |
Occidental Petroleum
OXY
|
+$2.16M |
| 5 |
FedEx
FDX
|
+$2.14M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.95M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.39M |
| 3 |
AT&T
T
|
+$2.11M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$874K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 10.6% |
| 3 | Materials | 7.01% |
| 4 | Communication Services | 6.07% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$35.8B
| $1.71M | 0.48% |
85,868
+7,150
| +9% | +$130K |
|
52
Sanofi
SNY
$103B
| $1.65M | 0.46% |
35,675
-5,070
| -12% | -$219K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.65M | 0.46% |
48,890
-1,630
| -3% | -$53.6K |
|
54
Novartis
NVS
$287B
| $1.6M | 0.45% |
18,375
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.57M | 0.44% |
16,838
+1,607
| +11% | +$146K |
|
56
IBM
IBM
$204B
| $1.49M | 0.42% |
10,732
-94
| -0.9% | -$12.7K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.47M | 0.41% |
35,732
+2,060
| +6% | +$84.1K |
|
58
iShares Global 100 ETF
IOO
$8.66B
| $1.43M | 0.4% |
29,000
| – | – |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.36M | 0.38% |
45,828
+7,504
| +20% | +$227K |
|
60
Vanguard Extended Market ETF
VXF
$30.8B
| $1.22M | 0.34% |
10,441
+120
| +1% | +$14.1K |
|
61
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.19M | 0.33% |
17,971
+13
| +0.1% | +$845 |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.18M | 0.33% |
11,603
+2,068
| +22% | +$212K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.18M | 0.33% |
28,740
-594
| -2% | -$24.5K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.14M | 0.32% |
15,154
+20
| +0.1% | +$1.47K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.13M | 0.32% |
22,425
-1,409
| -6% | -$68.2K |
|
66
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.11M | 0.31% |
8,610
+38
| +0.4% | +$4.86K |
|
67
iShares MSCI EAFE ETF
EFA
$77B
| $1.1M | 0.31% |
16,869
-238
| -1% | -$15.3K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.09M | 0.3% |
19,000
+917
| +5% | +$51.8K |
|
69
American Express
AXP
$243B
| $1.08M | 0.3% |
9,139
-1,399
| -13% | -$172K |
|
70
iShares Europe ETF
IEV
$1.63B
| $1.06M | 0.3% |
24,434
+5,974
| +32% | +$256K |
|
71
Citigroup
C
$229B
| $1.01M | 0.28% |
14,700
+3,230
| +28% | +$220K |
|
72
Banco Santander
SAN
$195B
| $887K | 0.25% |
230,207
-53,742
| -19% | -$213K |
|
73
iShares MSCI EAFE Value ETF
EFV
$26B
| $884K | 0.25% |
18,664
-91
| -0.5% | -$4.24K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $852K | 0.24% |
2,417
-1,060
| -30% | -$371K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $827K | 0.23% |
+13,800
| New | +$824K |
|
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