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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
+4.17%
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
$337M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
11.77%
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
|
+$14M |
| 2 |
Bank of America
BAC
|
+$7.92M |
| 3 |
Cemex
CX
|
+$7M |
| 4 |
GE Aerospace
GE
|
+$6.78M |
| 5 |
America Movil
AMX
|
+$3.04M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$760K |
| 4 |
Unilever
UL
|
+$629K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$623K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$38.7B
| $982K | 0.29% |
12,322
-408
| -3% | -$32.3K |
|
77
Canadian Solar
CSIQ
$1.03B
| $937K | 0.28% |
32,360
| – | – |
|
78
Sanofi
SNY
$103B
| $896K | 0.27% |
21,000
+3,400
| +19% | +$156K |
|
79
Pfizer
PFE
$138B
| $875K | 0.26% |
28,572
+3,449
| +14% | +$109K |
|
80
Vanguard FTSE Europe ETF
VGK
$29.9B
| $854K | 0.25% |
17,123
-314
| -2% | -$16.1K |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $832K | 0.25% |
62,248
-1,674
| -3% | -$24.2K |
|
82
Chevron
CVX
$362B
| $802K | 0.24% |
8,915
| – | – |
|
83
Deere & Co
DE
$158B
| $789K | 0.23% |
10,350
| – | – |
|
84
Qualcomm
QCOM
$188B
| $775K | 0.23% |
15,495
+1,500
| +11% | +$80K |
|
85
Petrobras
PBR
$115B
| $757K | 0.22% |
176,000
-50
| -0% | -$243 |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $714K | 0.21% |
+7,250
| New | +$681K |
|
87
iShares North American Natural Resources ETF
IGE
$725M
| $693K | 0.21% |
24,643
-9,915
| -29% | -$308K |
|
88
American Airlines Group
AAL
$10.4B
| $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% | -$109K |
|
90
Verizon
VZ
$177B
| $635K | 0.19% |
13,734
-2,000
| -13% | -$90.8K |
|
91
Waste Management
WM
$94.1B
| $631K | 0.19% |
11,818
| – | – |
|
92
CSX Corp
CSX
$92.8B
| $623K | 0.19% |
+72,000
| New | +$654K |
|
93
Coca-Cola Femsa
KOF
$21.7B
| $613K | 0.18% |
8,650
| – | – |
|
94
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $608K | 0.18% |
30,675
+3,875
| +14% | +$78.4K |
|
95
Crane NXT
CXT
$2.92B
| $603K | 0.18% |
36,275
| – | – |
|
96
iShares MSCI South Korea ETF
EWY
$21B
| $597K | 0.18% |
12,028
+1,275
| +12% | +$67K |
|
97
Amazon
AMZN
$2.66T
| $544K | 0.16% |
16,100
| – | – |
|
98
ConocoPhillips
COP
$136B
| $542K | 0.16% |
11,600
| – | – |
|
99
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $537K | 0.16% |
19,014
-2,373
| -11% | -$68.3K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $535K | 0.16% |
10,679
| – | – |
|
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