GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+1.66%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$303M
AUM Growth
+$303M
(+6.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
48
Reduced
37
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.63M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.29M |
| 4 |
AT&T
T
|
$2.93M |
| 5 |
Intel
INTC
|
$1.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.11M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.8M |
| 3 |
Halliburton
HAL
|
$4.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Financials | 12.45% |
| 3 | Materials | 6.66% |
| 4 | Technology | 6.09% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $819K | 0.27% |
10,960
+542
| +5% | +$40.5K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $819K | 0.27% |
6,556
-395
| -6% | -$49.3K |
|
78
CVS Health
CVS
$93B
| $802K | 0.26% |
+7,650
| New | +$802K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $775K | 0.26% |
9,708
-2,493
| -20% | -$199K |
|
80
Crane NXT
CXT
$3.49B
| $740K | 0.24% |
12,600
| – | – |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.24% |
27,000
+8,500
| +46% | +$226K |
|
82
ProShares UltraPro Short S&P 500
SPXU
$531M
| $705K | 0.23% |
20,000
+10,000
| +100% | +$353K |
|
83
Freeport-McMoran
FCX
$66.3B
| $696K | 0.23% |
37,400
+6,500
| +21% | +$121K |
|
84
Micron Technology
MU
$133B
| $688K | 0.23% |
+36,500
| New | +$688K |
|
85
Coca-Cola Femsa
KOF
$17.1B
| $687K | 0.23% |
8,650
| – | – |
|
86
SPDR S&P International Small Cap ETF
GWX
$764M
| $686K | 0.23% |
22,492
-221
| -1% | -$6.74K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $671K | 0.22% |
11,700
+2,500
| +27% | +$143K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $658K | 0.22% |
16,595
+5,595
| +51% | +$222K |
|
89
American Airlines Group
AAL
$8.87B
| $640K | 0.21% |
16,018
| – | – |
|
90
Verizon
VZ
$184B
| $639K | 0.21% |
13,710
-81
| -0.6% | -$3.78K |
|
91
iShares MSCI Hong Kong ETF
EWH
$710M
| $605K | 0.2% |
26,800
-115
| -0.4% | -$2.6K |
|
92
ConocoPhillips
COP
$118B
| $583K | 0.19% |
9,500
| – | – |
|
93
iShares Silver Trust
SLV
$20.2B
| $581K | 0.19% |
38,654
+1,078
| +3% | +$16.2K |
|
94
AbbVie
ABBV
$374B
| $573K | 0.19% |
8,535
-214
| -2% | -$14.4K |
|
95
Waste Management
WM
$90.4B
| $548K | 0.18% |
11,818
-4,550
| -28% | -$211K |
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $539K | 0.18% |
12,414
-561
| -4% | -$24.4K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $527K | 0.17% |
5,800
| – | – |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $500K | 0.16% |
+8,750
| New | +$500K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $480K | 0.16% |
+10,000
| New | +$480K |
|
100
iShares MSCI South Korea ETF
EWY
$5.17B
| $477K | 0.16% |
8,653
-1,520
| -15% | -$83.8K |
|