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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
+8.77%
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
$202M
AUM Growth
+$14.1M
(+7.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
105
New
5
Increased
30
Reduced
41
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
+$3.54M |
| 2 |
Cemex
CX
|
+$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.95M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.78M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.76M |
Top Sells
| 1 |
America Movil
AMX
|
+$5.56M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 4 |
Toyota
TM
|
+$2.22M |
| 5 |
American Express
AXP
|
+$1.64M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 11.42% |
| 3 | Materials | 9.81% |
| 4 | Technology | 8.02% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$358B
| $480K | 0.24% |
+11,630
| New | +$459K |
|
77
iShares S&P 100 ETF
OEF
$20.4B
| $478K | 0.24% |
5,800
-10,000
| -63% | -$791K |
|
78
Diageo
DEO
$45.1B
| $411K | 0.2% |
+3,100
| New | +$396K |
|
79
Pfizer
PFE
$138B
| $400K | 0.2% |
13,779
-7,593
| -36% | -$221K |
|
|
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $386K | 0.19% |
1,319
| – | – |
|
81
Sony
SONY
$122B
| $346K | 0.17% |
100,000
| – | – |
|
82
Waste Management
WM
$94B
| $285K | 0.14% |
6,350
| – | – |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $283K | 0.14% |
5,199
+467
| +10% | +$26.3K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $282K | 0.14% |
4,675
+575
| +14% | +$34.5K |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $281K | 0.14% |
13,084
-2,056
| -14% | -$42.2K |
|
86
Honda
HMC
$36.5B
| $271K | 0.13% |
6,550
-5,150
| -44% | -$208K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $239K | 0.12% |
7,250
| – | – |
|
88
Macy's
M
$6.06B
| $214K | 0.11% |
+4,000
| New | +$194K |
|
89
iShares China Large-Cap ETF
FXI
$4.55B
| $207K | 0.1% |
5,400
-5,150
| -49% | -$197K |
|
90
Alcoa
AA
$12.9B
| $137K | 0.07% |
5,368
-2,081
| -28% | -$46.1K |
|
|
AMRN
91
Amarin Corp
AMRN
$304M
| – | – |
-1,000
| Closed | -$126K |
|
92
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-10,433
| Closed | -$497K |
|
93
iShares MSCI South Korea ETF
EWY
$20.9B
| – | – |
-4,048
| Closed | -$249K |
|
94
iShares MSCI Brazil ETF
EWZ
$9.3B
| – | – |
-10,650
| Closed | -$510K |
|
95
Ford
F
$55.4B
| – | – |
-13,050
| Closed | -$220K |
|
96
Fomento Económico Mexicano
FMX
$45.4B
| – | – |
-43,500
| Closed | -$421K |
|
97
iShares Latin America 40 ETF
ILF
$3.78B
| – | – |
-14,440
| Closed | -$553K |
|
98
iShares Core S&P 500 ETF
IVV
$892B
| – | – |
-2,240
| Closed | -$378K |
|
99
ManpowerGroup
MAN
$1.83B
| – | – |
-20,450
| Closed | -$1.49M |
|
|
ODP
100
DELISTED
ODP
ODP
| – | – |
-1,013
| Closed | -$49K |
|
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