GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.76%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$358M
AUM Growth
+$358M
(+1.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.53M |
| 2 |
Exxon Mobil
XOM
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Occidental Petroleum
OXY
|
$2.03M |
| 5 |
FedEx
FDX
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.94M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.42M |
| 3 |
AT&T
T
|
$2.27M |
| 4 |
Procter & Gamble
PG
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.1B
| $1.71M | 0.48% |
85,868
+7,150
| +9% | +$142K |
|
52
Sanofi
SNY
$122B
| $1.65M | 0.46% |
35,675
-5,070
| -12% | -$235K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.65M | 0.46% |
24,445
-815
| -3% | -$54.8K |
|
54
Novartis
NVS
$248B
| $1.6M | 0.45% |
18,375
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34B
| $1.57M | 0.44% |
16,838
+1,607
| +11% | +$150K |
|
56
IBM
IBM
$226B
| $1.49M | 0.42% |
10,260
-90
| -0.9% | -$13.1K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.41% |
35,732
+2,060
| +6% | +$84.6K |
|
58
iShares Global 100 ETF
IOO
$7B
| $1.43M | 0.4% |
29,000
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.36M | 0.38% |
22,914
+3,752
| +20% | +$222K |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $1.22M | 0.34% |
10,441
+120
| +1% | +$14K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.19M | 0.33% |
17,971
+13
| +0.1% | +$859 |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.18M | 0.33% |
11,603
+2,068
| +22% | +$211K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.33% |
28,740
-594
| -2% | -$24.3K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.14M | 0.32% |
7,577
+10
| +0.1% | +$1.5K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.13M | 0.32% |
22,425
-1,409
| -6% | -$71.1K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.11M | 0.31% |
8,610
+38
| +0.4% | +$4.9K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.31% |
16,869
-238
| -1% | -$15.5K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.09M | 0.3% |
19,000
+917
| +5% | +$52.5K |
|
69
American Express
AXP
$225B
| $1.08M | 0.3% |
9,139
-1,399
| -13% | -$165K |
|
70
iShares Europe ETF
IEV
$2.29B
| $1.06M | 0.3% |
24,434
+5,974
| +32% | +$258K |
|
71
Citigroup
C
$172B
| $1.02M | 0.28% |
14,700
+3,230
| +28% | +$223K |
|
72
Banco Santander
SAN
$140B
| $887K | 0.25% |
220,615
-51,503
| -19% | -$207K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $884K | 0.25% |
18,664
-91
| -0.5% | -$4.31K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $852K | 0.24% |
2,417
-1,060
| -30% | -$374K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $827K | 0.23% |
+13,800
| New | +$827K |
|