GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+4.17%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$337M
AUM Growth
+$337M
(+16%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
135
New
11
Increased
37
Reduced
48
Closed
2
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$13.5M |
| 2 |
Bank of America
BAC
|
$7.88M |
| 3 |
GE Aerospace
GE
|
$7.13M |
| 4 |
Cemex
CX
|
$6.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.78M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$757K |
| 4 |
Unilever
UL
|
$625K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Staples | 9.07% |
| 4 | Materials | 5.58% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $982K | 0.29% |
12,322
-408
| -3% | -$32.5K |
|
77
Canadian Solar
CSIQ
$663M
| $937K | 0.28% |
32,360
| – | – |
|
78
Sanofi
SNY
$122B
| $896K | 0.27% |
21,000
+3,400
| +19% | +$145K |
|
79
Pfizer
PFE
$141B
| $875K | 0.26% |
27,108
+3,272
| +14% | +$106K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $854K | 0.25% |
17,123
-314
| -2% | -$15.7K |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $832K | 0.25% |
62,248
-1,674
| -3% | -$22.4K |
|
82
Chevron
CVX
$318B
| $802K | 0.24% |
8,915
| – | – |
|
83
Deere & Co
DE
$127B
| $789K | 0.23% |
10,350
| – | – |
|
84
Qualcomm
QCOM
$170B
| $775K | 0.23% |
15,495
+1,500
| +11% | +$75K |
|
85
Petrobras
PBR
$79.3B
| $757K | 0.22% |
176,000
-50
| -0% | -$215 |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $714K | 0.21% |
+7,250
| New | +$714K |
|
87
iShares North American Natural Resources ETF
IGE
$620M
| $693K | 0.21% |
24,643
-9,915
| -29% | -$279K |
|
88
American Airlines Group
AAL
$8.87B
| $678K | 0.2% |
16,018
| – | – |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $638K | 0.19% |
13,850
-2,150
| -13% | -$99K |
|
90
Verizon
VZ
$184B
| $635K | 0.19% |
13,734
-2,000
| -13% | -$92.5K |
|
91
Waste Management
WM
$90.4B
| $631K | 0.19% |
11,818
| – | – |
|
92
CSX Corp
CSX
$60.2B
| $623K | 0.19% |
+24,000
| New | +$623K |
|
93
Coca-Cola Femsa
KOF
$17.1B
| $613K | 0.18% |
8,650
| – | – |
|
94
iShares MSCI Hong Kong ETF
EWH
$710M
| $608K | 0.18% |
30,675
+3,875
| +14% | +$76.8K |
|
95
Crane NXT
CXT
$3.49B
| $603K | 0.18% |
12,600
| – | – |
|
96
iShares MSCI South Korea ETF
EWY
$5.17B
| $597K | 0.18% |
12,028
+1,275
| +12% | +$63.3K |
|
97
Amazon
AMZN
$2.41T
| $544K | 0.16% |
805
| – | – |
|
98
ConocoPhillips
COP
$118B
| $542K | 0.16% |
11,600
| – | – |
|
99
SPDR S&P International Small Cap ETF
GWX
$764M
| $537K | 0.16% |
19,014
-2,373
| -11% | -$67K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $535K | 0.16% |
10,679
| – | – |
|