GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.1%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
124
New
15
Increased
48
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.93M |
| 4 |
American Express
AXP
|
$3.4M |
| 5 |
Cemex
CX
|
$3.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.02M |
| 2 |
McDonald's
MCD
|
$3.92M |
| 3 |
Amazon
AMZN
|
$3.48M |
| 4 |
Pfizer
PFE
|
$3.11M |
| 5 |
Sanofi
SNY
|
$2.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $864K | 0.3% |
6,951
-838
| -11% | -$104K |
|
77
American Airlines Group
AAL
$8.87B
| $845K | 0.3% |
+16,018
| New | +$845K |
|
|
78
Pfizer
PFE
$141B
| $813K | 0.29% |
23,381
-89,584
| -79% | -$3.11M |
|
79
Crane NXT
CXT
$3.49B
| $786K | 0.28% |
12,600
| – | – |
|
|
80
Sanofi
SNY
$122B
| $769K | 0.27% |
15,550
-52,800
| -77% | -$2.61M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.27% |
9,000
| – | – |
|
82
Intel
INTC
$105B
| $749K | 0.26% |
23,941
+271
| +1% | +$8.48K |
|
83
NOV
NOV
$4.82B
| $725K | 0.25% |
+14,500
| New | +$725K |
|
84
Coca-Cola Femsa
KOF
$17.1B
| $691K | 0.24% |
+8,650
| New | +$691K |
|
85
Verizon
VZ
$184B
| $671K | 0.24% |
13,791
+245
| +2% | +$11.9K |
|
86
SPDR S&P International Small Cap ETF
GWX
$764M
| $658K | 0.23% |
22,713
+429
| +2% | +$12.4K |
|
87
iShares Silver Trust
SLV
$20.2B
| $599K | 0.21% |
37,576
+1,806
| +5% | +$28.8K |
|
88
ConocoPhillips
COP
$118B
| $591K | 0.21% |
+9,500
| New | +$591K |
|
89
iShares MSCI Hong Kong ETF
EWH
$710M
| $590K | 0.21% |
+26,915
| New | +$590K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $589K | 0.21% |
12,975
-500
| -4% | -$22.7K |
|
91
Freeport-McMoran
FCX
$66.3B
| $586K | 0.21% |
30,900
| – | – |
|
92
iShares MSCI South Korea ETF
EWY
$5.17B
| $582K | 0.2% |
+10,173
| New | +$582K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $577K | 0.2% |
9,200
| – | – |
|
94
Gerdau
GGB
$6.05B
| $569K | 0.2% |
177,900
| – | – |
|
|
95
Amazon
AMZN
$2.41T
| $549K | 0.19% |
1,475
-9,350
| -86% | -$3.48M |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $524K | 0.18% |
5,800
| – | – |
|
97
AbbVie
ABBV
$374B
| $512K | 0.18% |
+8,749
| New | +$512K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.17% |
+18,500
| New | +$483K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $438K | 0.15% |
11,000
+500
| +5% | +$19.9K |
|
100
Diageo
DEO
$61.1B
| $374K | 0.13% |
3,380
| – | – |
|