GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.44%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$427M
AUM Growth
+$427M
(+13%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
141
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$16.7M |
| 2 |
Unilever
UL
|
$7.82M |
| 3 |
PepsiCo
PEP
|
$7.03M |
| 4 |
Alibaba
BABA
|
$5.56M |
| 5 |
SPDR Gold Trust
GLD
|
$5.37M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$17.9M |
| 2 |
Exxon Mobil
XOM
|
$5.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.41% |
10,612
+1,820
| +21% | +$299K |
|
52
iShares Silver Trust
SLV
$20.3B
| $1.68M | 0.39% |
73,936
+4,009
| +6% | +$91K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.67M | 0.39% |
16,583
-828
| -5% | -$83.4K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.39% |
34,044
-4,290
| -11% | -$210K |
|
55
Boeing
BA
$175B
| $1.63M | 0.38% |
6,390
+960
| +18% | +$245K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 0.38% |
32,779
| – | – |
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $1.61M | 0.38% |
9,093
-142
| -2% | -$25.1K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.5M | 0.35% |
21,842
| – | – |
|
59
Chevron
CVX
$318B
| $1.47M | 0.34% |
14,020
-1,678
| -11% | -$176K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.45M | 0.34% |
8,772
-534
| -6% | -$88.5K |
|
61
Sanofi
SNY
$122B
| $1.42M | 0.33% |
28,625
-4,550
| -14% | -$225K |
|
62
Qualcomm
QCOM
$169B
| $1.4M | 0.33% |
+10,560
| New | +$1.4M |
|
63
Toyota
TM
$251B
| $1.35M | 0.32% |
8,650
-11,000
| -56% | -$1.72M |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.34M | 0.31% |
18,345
| – | – |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.24M | 0.29% |
15,143
-1,698
| -10% | -$139K |
|
66
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.13M | 0.26% |
8,335
+1,459
| +21% | +$198K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.13M | 0.26% |
2,368
-11
| -0.5% | -$5.24K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.12M | 0.26% |
15,617
-862
| -5% | -$61.9K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.08M | 0.25% |
13,279
-862
| -6% | -$70.4K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.06M | 0.25% |
43,673
+5,164
| +13% | +$125K |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $951K | 0.22% |
12,534
-898
| -7% | -$68.1K |
|
|
72
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$454M
| $940K | 0.22% |
30,000
-570,000
| -95% | -$17.9M |
|
73
iShares S&P 100 ETF
OEF
$21.9B
| $901K | 0.21% |
5,010
| – | – |
|
74
Novartis
NVS
$248B
| $895K | 0.21% |
10,475
| – | – |
|
75
iShares China Large-Cap ETF
FXI
$6.66B
| $861K | 0.2% |
18,450
+5,100
| +38% | +$238K |
|