GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-10.48%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$289M
AUM Growth
+$289M
(-4.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
27
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.14M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.84M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 3 |
Deere & Co
DE
|
$884K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$705K |
| 5 |
Freeport-McMoran
FCX
|
$696K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 6.01% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $849K | 0.29% |
21,130
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $841K | 0.29% |
23,607
+7,012
| +42% | +$250K |
|
78
Sanofi
SNY
$122B
| $835K | 0.29% |
17,600
-500
| -3% | -$23.7K |
|
79
Petrobras
PBR
$79.3B
| $766K | 0.26% |
176,050
| – | – |
|
|
80
Deere & Co
DE
$127B
| $766K | 0.26% |
10,350
-11,950
| -54% | -$884K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $760K | 0.26% |
16,000
+4,300
| +37% | +$204K |
|
82
Qualcomm
QCOM
$170B
| $752K | 0.26% |
13,995
-2,600
| -16% | -$140K |
|
83
Pfizer
PFE
$141B
| $749K | 0.26% |
23,836
-1,201
| -5% | -$37.7K |
|
84
CVS Health
CVS
$93B
| $738K | 0.26% |
7,650
| – | – |
|
85
Chevron
CVX
$318B
| $703K | 0.24% |
8,915
+5,100
| +134% | +$402K |
|
86
Verizon
VZ
$184B
| $685K | 0.24% |
15,734
+2,024
| +15% | +$88.1K |
|
87
American Airlines Group
AAL
$8.87B
| $622K | 0.22% |
16,018
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $610K | 0.21% |
18,602
-9,122
| -33% | -$299K |
|
89
Coca-Cola Femsa
KOF
$17.1B
| $600K | 0.21% |
8,650
| – | – |
|
90
Waste Management
WM
$90.4B
| $589K | 0.2% |
11,818
| – | – |
|
91
SPDR S&P International Small Cap ETF
GWX
$764M
| $589K | 0.2% |
21,387
-1,105
| -5% | -$30.4K |
|
92
Crane NXT
CXT
$3.49B
| $587K | 0.2% |
12,600
| – | – |
|
93
ConocoPhillips
COP
$118B
| $556K | 0.19% |
11,600
+2,100
| +22% | +$101K |
|
94
Micron Technology
MU
$133B
| $547K | 0.19% |
36,500
| – | – |
|
95
Canadian Solar
CSIQ
$663M
| $538K | 0.19% |
32,360
+910
| +3% | +$15.1K |
|
96
iShares MSCI South Korea ETF
EWY
$5.17B
| $525K | 0.18% |
10,753
+2,100
| +24% | +$103K |
|
97
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $522K | 0.18% |
14,234
+1,820
| +15% | +$66.7K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $520K | 0.18% |
10,679
+1,929
| +22% | +$93.9K |
|
99
iShares MSCI Hong Kong ETF
EWH
$710M
| $512K | 0.18% |
26,800
| – | – |
|
100
iShares Silver Trust
SLV
$20.2B
| $500K | 0.17% |
36,048
-2,606
| -7% | -$36.1K |
|