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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
+7.46%
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
$427M
AUM Growth
+$48.6M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
141
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$18.8M |
| 2 |
Unilever
UL
|
+$7.93M |
| 3 |
PepsiCo
PEP
|
+$6.82M |
| 4 |
Alibaba
BABA
|
+$6.02M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.18M |
| 2 |
ExxonMobil
XOM
|
+$5.15M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 5 |
Cemex
CX
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 10.63% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$611B
| $1.74M | 0.41% |
10,612
+1,820
| +21% | +$294K |
|
52
iShares Silver Trust
SLV
$28.4B
| $1.68M | 0.39% |
73,936
+4,009
| +6% | +$97.6K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.67M | 0.39% |
16,583
-828
| -5% | -$78.4K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.67M | 0.39% |
68,088
-8,580
| -11% | -$198K |
|
55
Boeing
BA
$171B
| $1.63M | 0.38% |
6,390
+960
| +18% | +$213K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.61M | 0.38% |
32,779
| – | – |
|
57
Vanguard Extended Market ETF
VXF
$30.8B
| $1.61M | 0.38% |
9,093
-142
| -2% | -$25.2K |
|
58
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.5M | 0.35% |
21,842
| – | – |
|
59
Chevron
CVX
$362B
| $1.47M | 0.34% |
14,020
-1,678
| -11% | -$164K |
|
60
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.45M | 0.34% |
8,772
-534
| -6% | -$84.1K |
|
61
Sanofi
SNY
$103B
| $1.42M | 0.33% |
28,625
-4,550
| -14% | -$219K |
|
62
Qualcomm
QCOM
$188B
| $1.4M | 0.33% |
+10,560
| New | +$1.52M |
|
63
Toyota
TM
$209B
| $1.35M | 0.32% |
8,650
-11,000
| -56% | -$1.66M |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.33M | 0.31% |
36,690
| – | – |
|
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $1.24M | 0.29% |
15,143
-1,698
| -10% | -$131K |
|
66
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.13M | 0.26% |
8,335
+1,459
| +21% | +$218K |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.13M | 0.26% |
2,368
-11
| -0.5% | -$5.02K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.12M | 0.26% |
15,617
-862
| -5% | -$61.2K |
|
69
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.08M | 0.25% |
13,279
-862
| -6% | -$70.8K |
|
70
iShares Global Clean Energy ETF
ICLN
$2.57B
| $1.06M | 0.25% |
43,673
+5,164
| +13% | +$144K |
|
71
iShares MSCI EAFE ETF
EFA
$77B
| $951K | 0.22% |
12,534
-898
| -7% | -$67.6K |
|
72
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
| $940K | 0.22% |
3,000
-3,000
| -50% | -$1.05M |
|
73
iShares S&P 100 ETF
OEF
$20.3B
| $901K | 0.21% |
5,010
| – | – |
|
74
Novartis
NVS
$287B
| $895K | 0.21% |
10,475
| – | – |
|
75
iShares China Large-Cap ETF
FXI
$4.55B
| $861K | 0.2% |
18,450
+5,100
| +38% | +$253K |
|
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