GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.77%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$202M
AUM Growth
+$202M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
105
New
5
Increased
30
Reduced
41
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$3.82M |
| 2 |
Cemex
CX
|
$2.25M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.89M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
SPDR Gold Trust
GLD
|
$1.84M |
Top Sells
| 1 |
America Movil
AMX
|
$5.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.22M |
| 3 |
Johnson & Johnson
JNJ
|
$3M |
| 4 |
Toyota
TM
|
$2.15M |
| 5 |
American Express
AXP
|
$1.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $480K | 0.24% |
+11,630
| New | +$480K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $478K | 0.24% |
5,800
-10,000
| -63% | -$824K |
|
78
Diageo
DEO
$61.1B
| $411K | 0.2% |
+3,100
| New | +$411K |
|
79
Pfizer
PFE
$141B
| $400K | 0.2% |
13,779
-7,593
| -36% | -$220K |
|
|
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $386K | 0.19% |
1,319
| – | – |
|
81
Sony
SONY
$162B
| $346K | 0.17% |
100,000
| – | – |
|
82
Waste Management
WM
$90.4B
| $285K | 0.14% |
6,350
| – | – |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $283K | 0.14% |
5,199
+467
| +10% | +$25.4K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $282K | 0.14% |
4,675
+575
| +14% | +$34.7K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $281K | 0.14% |
3,271
-514
| -14% | -$44.2K |
|
86
Honda
HMC
$44.6B
| $271K | 0.13% |
6,550
-5,150
| -44% | -$213K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $239K | 0.12% |
7,250
| – | – |
|
88
Macy's
M
$4.42B
| $214K | 0.11% |
+4,000
| New | +$214K |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $207K | 0.1% |
5,400
-5,150
| -49% | -$197K |
|
90
Alcoa
AA
$8.05B
| $137K | 0.07% |
5,368
-2,081
| -28% | -$53.1K |
|
|
AMRN
91
Amarin Corp
AMRN
$311M
| – | – |
-1,000
| Closed | -$126K |
|
92
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-10,433
| Closed | -$497K |
|
93
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-4,048
| Closed | -$249K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-10,650
| Closed | -$510K |
|
95
Ford
F
$46.2B
| – | – |
-13,050
| Closed | -$220K |
|
96
Fomento Económico Mexicano
FMX
$29B
| – | – |
-43,500
| Closed | -$421K |
|
97
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-14,440
| Closed | -$553K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-2,240
| Closed | -$378K |
|
99
ManpowerGroup
MAN
$1.89B
| – | – |
-20,450
| Closed | -$1.49M |
|
100
ODP
ODP
$637M
| – | – |
-1,013
| Closed | -$49K |
|