GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+15.59%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$378M
AUM Growth
+$378M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
133
New
13
Increased
33
Reduced
43
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$2.65M |
| 2 |
Intel
INTC
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 4 |
iShares Silver Trust
SLV
|
$1.12M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$999K |
Top Sells
| 1 |
FedEx
FDX
|
$4.18M |
| 2 |
AB InBev
BUD
|
$2.52M |
| 3 |
Cemex
CX
|
$1.57M |
| 4 |
Apple
AAPL
|
$957K |
| 5 |
Invesco QQQ Trust
QQQ
|
$841K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 11.69% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $1.52M | 0.4% |
9,235
-26
| -0.3% | -$4.28K |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.48M | 0.39% |
21,842
+11,015
| +102% | +$744K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.45M | 0.38% |
38,334
+8,600
| +29% | +$326K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.42M | 0.37% |
17,411
+8,680
| +99% | +$706K |
|
55
Johnson & Johnson
JNJ
$426B
| $1.38M | 0.36% |
8,792
| – | – |
|
56
Chevron
CVX
$318B
| $1.33M | 0.35% |
15,698
+5,445
| +53% | +$460K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.32M | 0.35% |
9,306
-28
| -0.3% | -$3.98K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.22M | 0.32% |
18,345
| – | – |
|
59
Boeing
BA
$175B
| $1.16M | 0.31% |
5,430
| – | – |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.13M | 0.3% |
16,479
-40
| -0.2% | -$2.73K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.13M | 0.3% |
14,141
-48
| -0.3% | -$3.82K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.12M | 0.29% |
16,841
-47
| -0.3% | -$3.11K |
|
63
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.09M | 0.29% |
38,509
+3,209
| +9% | +$90.6K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.27% |
5,814
+5
| +0.1% | +$892 |
|
65
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.02M | 0.27% |
34,725
+2,115
| +6% | +$62.4K |
|
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $999K | 0.26% |
+2,379
| New | +$999K |
|
67
Novartis
NVS
$248B
| $989K | 0.26% |
10,475
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $980K | 0.26% |
13,432
-37
| -0.3% | -$2.7K |
|
69
CVS Health
CVS
$92.9B
| $969K | 0.25% |
14,190
| – | – |
|
70
SPDR S&P Biotech ETF
XBI
$5.26B
| $968K | 0.25% |
6,876
+831
| +14% | +$117K |
|
71
Micron Technology
MU
$132B
| $902K | 0.24% |
12,000
| – | – |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $879K | 0.23% |
18,613
-58
| -0.3% | -$2.74K |
|
73
iShares S&P 100 ETF
OEF
$22B
| $860K | 0.23% |
5,010
| – | – |
|
74
NVIDIA
NVDA
$4.16T
| $830K | 0.22% |
1,589
+400
| +34% | +$209K |
|
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $826K | 0.22% |
24,918
+3,500
| +16% | +$116K |
|