GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+17.61%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$323M
AUM Growth
+$323M
(+0.78%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
129
New
9
Increased
27
Reduced
50
Closed
11
Top Buys
| 1 |
AB InBev
BUD
|
$11.8M |
| 2 |
Merck
MRK
|
$4.45M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.91M |
| 4 |
FedEx
FDX
|
$3.16M |
| 5 |
Pfizer
PFE
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.37M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.35M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.28M | 0.4% |
12,614
+896
| +8% | +$91.2K |
|
52
JPMorgan Chase
JPM
$817B
| $1.25M | 0.38% |
13,248
-3,900
| -23% | -$367K |
|
53
Johnson & Johnson
JNJ
$426B
| $1.24M | 0.38% |
8,792
-400
| -4% | -$56.2K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.11M | 0.34% |
18,345
-6,100
| -25% | -$370K |
|
55
Vanguard Extended Market ETF
VXF
$23.7B
| $1.11M | 0.34% |
9,341
| – | – |
|
56
Toyota
TM
$251B
| $1.09M | 0.34% |
8,650
| – | – |
|
57
Chevron
CVX
$318B
| $1.06M | 0.33% |
11,851
-1,764
| -13% | -$157K |
|
58
CVS Health
CVS
$92.9B
| $922K | 0.28% |
14,190
-40,522
| -74% | -$2.63M |
|
59
NVIDIA
NVDA
$4.16T
| $918K | 0.28% |
2,416
-10
| -0.4% | -$3.8K |
|
60
Novartis
NVS
$248B
| $915K | 0.28% |
10,475
| – | – |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $912K | 0.28% |
14,330
-209
| -1% | -$13.3K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $892K | 0.28% |
16,638
| – | – |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $878K | 0.27% |
71,200
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $867K | 0.27% |
8,110
| – | – |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $864K | 0.27% |
7,176
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $851K | 0.26% |
13,982
-1,130
| -7% | -$68.8K |
|
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $747K | 0.23% |
219,668
-1,280,067
| -85% | -$4.35M |
|
68
iShares Silver Trust
SLV
$20.2B
| $732K | 0.23% |
43,045
+2,207
| +5% | +$37.5K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $714K | 0.22% |
5,010
-450
| -8% | -$64.1K |
|
70
iShares Europe ETF
IEV
$2.29B
| $686K | 0.21% |
16,979
+2,415
| +17% | +$97.6K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $668K | 0.21% |
16,707
-166
| -1% | -$6.64K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $639K | 0.2% |
21,000
-4,480
| -18% | -$136K |
|
73
Boeing
BA
$175B
| $620K | 0.19% |
+3,380
| New | +$620K |
|
74
Micron Technology
MU
$132B
| $618K | 0.19% |
12,000
| – | – |
|
75
iShares MSCI Japan ETF
EWJ
$15.2B
| $595K | 0.18% |
10,827
| – | – |
|