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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
-23.42%
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
$320M
AUM Growth
-$62.5M
(-16%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.52M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
Wells Fargo
WFC
|
+$2.74M |
Top Sells
| 1 |
Cemex
CX
|
+$5.83M |
| 2 |
Amazon
AMZN
|
+$4.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$3.03M |
| 5 |
PepsiCo
PEP
|
+$2.23M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 9.47% |
| 3 | Communication Services | 6.78% |
| 4 | Industrials | 5.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.25M | 0.39% |
48,890
| – | – |
|
52
Johnson & Johnson
JNJ
$611B
| $1.21M | 0.38% |
9,192
-12,300
| -57% | -$1.75M |
|
53
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.2M | 0.38% |
17,232
+573
| +3% | +$50.3K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.18M | 0.37% |
4,475
+2,058
| +85% | +$698K |
|
55
Vodafone
VOD
$35.8B
| $1.07M | 0.34% |
78,005
-15,718
| -17% | -$281K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.07M | 0.33% |
13,681
+2,187
| +19% | +$218K |
|
57
Toyota
TM
$209B
| $1.04M | 0.32% |
8,650
-8,100
| -48% | -$1.08M |
|
58
Chevron
CVX
$362B
| $987K | 0.31% |
13,615
+9,365
| +220% | +$925K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $985K | 0.31% |
11,718
-7,781
| -40% | -$827K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $981K | 0.31% |
28,740
| – | – |
|
61
Novartis
NVS
$287B
| $864K | 0.27% |
10,475
| – | – |
|
62
Vanguard Extended Market ETF
VXF
$30.8B
| $846K | 0.26% |
9,341
-621
| -6% | -$72.2K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $832K | 0.26% |
25,480
+7,360
| +41% | +$345K |
|
64
iShares MSCI EAFE ETF
EFA
$77B
| $808K | 0.25% |
15,112
-1,205
| -7% | -$76.5K |
|
65
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $802K | 0.25% |
14,539
-2,585
| -15% | -$165K |
|
66
AB InBev
BUD
$153B
| $790K | 0.25% |
17,908
+12,684
| +243% | +$828K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $746K | 0.23% |
16,638
-1,654
| -9% | -$91.9K |
|
68
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $720K | 0.22% |
8,110
-85
| -1% | -$10.3K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $717K | 0.22% |
14,352
-104
| -0.7% | -$7.21K |
|
|
70
iShares S&P 100 ETF
OEF
$20.3B
| $648K | 0.2% |
5,460
-24,550
| -82% | -$3.38M |
|
71
NVIDIA
NVDA
$5.13T
| $639K | 0.2% |
97,040
-215,760
| -69% | -$1.36M |
|
72
Teva Pharmaceuticals
TEVA
$37.1B
| $639K | 0.2% |
71,200
+700
| +1% | +$7.17K |
|
73
iShares MSCI EAFE Value ETF
EFV
$26B
| $602K | 0.19% |
16,873
-937
| -5% | -$41.7K |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $539K | 0.17% |
47,932
-570
| -1% | -$7.97K |
|
75
iShares MSCI Japan ETF
EWJ
$22.4B
| $535K | 0.17% |
10,827
+75
| +0.7% | +$4.13K |
|
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