We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$173M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
110.09%
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
CX icon
Cemex
CX
+$11.5M
2
GE icon
GE Aerospace
GE
+$9.06M
3
BAC icon
Bank of America
BAC
+$8.92M
4
AMX icon
America Movil
AMX
+$8.45M
5
WBA
Walgreens Boots Alliance
WBA
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.88%
2 Industrials 9.79%
3 Healthcare 9.03%
4 Materials 8.04%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.31B
$467K 0.27%
+10,650
New +$553K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$454K 0.26%
+15,732
New +$476K
FMX icon
78
Fomento Económico Mexicano
FMX
$45.4B
$451K 0.26%
+43,500
New +$4.84M
HMC icon
79
Honda
HMC
$36.4B
$436K 0.25%
+11,700
New +$454K
SONY icon
80
Sony
SONY
$122B
$424K 0.25%
+100,000
New +$376K
SID icon
81
Companhia Siderúrgica Nacional
SID
$1.37B
$403K 0.23%
+145,500
New +$519K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.55B
$343K 0.2%
+10,550
New +$380K
IEV icon
83
iShares Europe ETF
IEV
$1.63B
$335K 0.19%
+8,650
New +$355K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$891B
$312K 0.18%
+1,940
New +$314K
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$290K 0.17%
+1,319
New +$379K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.17%
+15,712
New +$288K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.16%
+7,250
New +$296K
WM icon
88
Waste Management
WM
$94.1B
$256K 0.15%
+6,350
New +$256K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$224K 0.13%
+4,203
New +$242K
RSX
90
DELISTED
VanEck Russia ETF
RSX
$213K 0.12%
+8,450
New +$222K
F icon
91
Ford
F
$55.5B
$202K 0.12%
+13,050
New +$187K
NTX
92
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$170K 0.1%
+12,083
New +$183K
AA icon
93
Alcoa
AA
$12.9B
$140K 0.08%
+7,449
New +$149K
AMRN
94
Amarin Corp
AMRN
$301M
$116K 0.07%
+1,000
New +$138K
ODP
95
DELISTED
ODP
ODP
$39K 0.02%
+1,013
New +$40.7K
1 2 3
4

Similar funds

BIG
Brookwood Investment Group Phoenix, Arizona $784M AUM 29.04% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM