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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
+17.69%
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
$323M
AUM Growth
+$2.49M
(+0.78%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
129
New
9
Increased
27
Reduced
50
Closed
11
Top Buys
| 1 |
AB InBev
BUD
|
+$11.2M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$5.04M |
| 3 |
Merck
MRK
|
+$4.54M |
| 4 |
Pfizer
PFE
|
+$3.33M |
| 5 |
AT&T
T
|
+$2.97M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.28M | 0.4% |
12,614
+896
| +8% | +$86.4K |
|
52
JPMorgan Chase
JPM
$919B
| $1.25M | 0.39% |
13,248
-3,900
| -23% | -$370K |
|
53
Johnson & Johnson
JNJ
$611B
| $1.24M | 0.38% |
8,792
-400
| -4% | -$58.3K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.11M | 0.35% |
36,690
-12,200
| -25% | -$347K |
|
55
Vanguard Extended Market ETF
VXF
$30.8B
| $1.1M | 0.34% |
9,341
| – | – |
|
56
Toyota
TM
$209B
| $1.09M | 0.34% |
8,650
| – | – |
|
57
Chevron
CVX
$362B
| $1.06M | 0.33% |
11,851
-1,764
| -13% | -$158K |
|
58
CVS Health
CVS
$135B
| $922K | 0.29% |
14,190
-40,522
| -74% | -$2.55M |
|
59
NVIDIA
NVDA
$5.13T
| $918K | 0.28% |
96,640
-400
| -0.4% | -$3.24K |
|
60
Novartis
NVS
$287B
| $915K | 0.28% |
10,475
| – | – |
|
61
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $912K | 0.28% |
14,330
-209
| -1% | -$12.6K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $892K | 0.28% |
16,638
| – | – |
|
63
Teva Pharmaceuticals
TEVA
$37.1B
| $878K | 0.27% |
71,200
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $867K | 0.27% |
8,110
| – | – |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $864K | 0.27% |
14,352
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$77B
| $851K | 0.26% |
13,982
-1,130
| -7% | -$65.3K |
|
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $747K | 0.23% |
219,668
-1,280,067
| -85% | -$4.03M |
|
68
iShares Silver Trust
SLV
$28.4B
| $732K | 0.23% |
43,045
+2,207
| +5% | +$33.7K |
|
69
iShares S&P 100 ETF
OEF
$20.3B
| $714K | 0.22% |
5,010
-450
| -8% | -$60.5K |
|
70
iShares Europe ETF
IEV
$1.63B
| $686K | 0.21% |
16,979
+2,415
| +17% | +$92K |
|
71
iShares MSCI EAFE Value ETF
EFV
$26B
| $668K | 0.21% |
16,707
-166
| -1% | -$6.33K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $639K | 0.2% |
21,000
-4,480
| -18% | -$146K |
|
73
Boeing
BA
$171B
| $620K | 0.19% |
+3,380
| New | +$520K |
|
74
Micron Technology
MU
$1.11T
| $618K | 0.19% |
12,000
| – | – |
|
75
iShares MSCI Japan ETF
EWJ
$22.4B
| $595K | 0.18% |
10,827
| – | – |
|
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