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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
-0.1%
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
$285M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
124
New
15
Increased
48
Reduced
35
Closed
2
Top Buys
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$3.79M |
| 4 |
American Express
AXP
|
+$3.61M |
| 5 |
Cemex
CX
|
+$3.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.12M |
| 2 |
McDonald's
MCD
|
+$3.81M |
| 3 |
Amazon
AMZN
|
+$3.29M |
| 4 |
Pfizer
PFE
|
+$3M |
| 5 |
Sanofi
SNY
|
+$2.52M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Materials | 6.8% |
| 3 | Industrials | 6.79% |
| 4 | Energy | 6.16% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.3B
| $864K | 0.3% |
6,951
-838
| -11% | -$101K |
|
77
American Airlines Group
AAL
$10.4B
| $845K | 0.3% |
+16,018
| New | +$813K |
|
|
78
Pfizer
PFE
$138B
| $813K | 0.29% |
24,644
-94,421
| -79% | -$3M |
|
79
Crane NXT
CXT
$2.92B
| $786K | 0.28% |
36,275
| – | – |
|
|
80
Sanofi
SNY
$103B
| $769K | 0.27% |
15,550
-52,800
| -77% | -$2.52M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.27% |
9,000
| – | – |
|
82
Intel
INTC
$546B
| $749K | 0.26% |
23,941
+271
| +1% | +$9.14K |
|
83
NOV
NOV
$6.9B
| $725K | 0.25% |
+14,500
| New | +$786K |
|
84
Coca-Cola Femsa
KOF
$21.7B
| $691K | 0.24% |
+8,650
| New | +$724K |
|
85
Verizon
VZ
$177B
| $671K | 0.24% |
13,791
+245
| +2% | +$11.8K |
|
86
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $658K | 0.23% |
22,713
+429
| +2% | +$12.1K |
|
87
iShares Silver Trust
SLV
$28.4B
| $599K | 0.21% |
37,576
+1,806
| +5% | +$28.9K |
|
88
ConocoPhillips
COP
$136B
| $591K | 0.21% |
+9,500
| New | +$614K |
|
89
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $590K | 0.21% |
+26,915
| New | +$577K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $589K | 0.21% |
12,975
-500
| -4% | -$22.6K |
|
91
Freeport-McMoran
FCX
$88.7B
| $586K | 0.21% |
30,900
| – | – |
|
92
iShares MSCI South Korea ETF
EWY
$20.9B
| $582K | 0.2% |
+10,173
| New | +$574K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $577K | 0.2% |
9,200
| – | – |
|
94
Gerdau
GGB
$9.05B
| $569K | 0.2% |
224,154
| – | – |
|
|
95
Amazon
AMZN
$2.67T
| $549K | 0.19% |
29,500
-187,000
| -86% | -$3.29M |
|
96
iShares S&P 100 ETF
OEF
$20.4B
| $524K | 0.18% |
5,800
| – | – |
|
97
AbbVie
ABBV
$433B
| $512K | 0.18% |
+8,749
| New | +$529K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.17% |
+18,500
| New | +$502K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $438K | 0.15% |
11,000
+500
| +5% | +$19.6K |
|
100
Diageo
DEO
$45.1B
| $374K | 0.13% |
3,380
| – | – |
|
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