GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+2.57%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9
Top Buys
| 1 |
Cemex
CX
|
$19.6M |
| 2 |
Bank of America
BAC
|
$7.04M |
| 3 |
Apple
AAPL
|
$6.22M |
| 4 |
Vodafone
VOD
|
$4.07M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.67M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.52M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.47M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.16M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Industrials | 12.6% |
| 3 | Materials | 11.42% |
| 4 | Consumer Staples | 8.81% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $1.01M | 0.27% |
9,380
| – | – |
|
77
IBM
IBM
$226B
| $962K | 0.25% |
6,350
-11,550
| -65% | -$1.75M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $955K | 0.25% |
26,625
-1,420
| -5% | -$50.9K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $944K | 0.25% |
21,130
-2,365
| -10% | -$106K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $842K | 0.22% |
63,355
+1,107
| +2% | +$14.7K |
|
81
iShares North American Natural Resources ETF
IGE
$621M
| $801K | 0.21% |
26,937
+2,294
| +9% | +$68.2K |
|
82
Qualcomm
QCOM
$169B
| $800K | 0.21% |
15,653
+158
| +1% | +$8.08K |
|
83
Deere & Co
DE
$127B
| $797K | 0.21% |
10,350
| – | – |
|
84
Vanguard FTSE Europe ETF
VGK
$26.5B
| $794K | 0.21% |
16,371
-752
| -4% | -$36.5K |
|
85
Coca-Cola Femsa
KOF
$17.2B
| $783K | 0.21% |
9,430
+780
| +9% | +$64.8K |
|
86
AbbVie
ABBV
$375B
| $762K | 0.2% |
13,336
+5,000
| +60% | +$286K |
|
87
Verizon
VZ
$184B
| $747K | 0.2% |
13,819
+85
| +0.6% | +$4.6K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $724K | 0.19% |
14,725
+875
| +6% | +$43K |
|
89
Waste Management
WM
$90.1B
| $697K | 0.18% |
11,818
| – | – |
|
90
Crane NXT
CXT
$3.47B
| $679K | 0.18% |
12,600
| – | – |
|
91
American Airlines Group
AAL
$8.87B
| $657K | 0.17% |
16,018
| – | – |
|
92
iShares MSCI South Korea ETF
EWY
$5.16B
| $652K | 0.17% |
12,343
+315
| +3% | +$16.6K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $636K | 0.17% |
7,250
| – | – |
|
94
Canadian Solar
CSIQ
$666M
| $626K | 0.16% |
32,480
+120
| +0.4% | +$2.31K |
|
95
CSX Corp
CSX
$59.9B
| $618K | 0.16% |
24,000
| – | – |
|
|
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $603K | 0.16% |
23,555
+4,890
| +26% | +$125K |
|
97
iShares Silver Trust
SLV
$20.3B
| $572K | 0.15% |
38,945
+2,750
| +8% | +$40.4K |
|
98
SPDR S&P International Small Cap ETF
GWX
$762M
| $543K | 0.14% |
19,014
| – | – |
|
99
iShares MSCI Hong Kong ETF
EWH
$710M
| $530K | 0.14% |
26,800
-3,875
| -13% | -$76.6K |
|
100
Deutsche Bank
DB
$66.8B
| $526K | 0.14% |
31,022
-48,340
| -61% | -$820K |
|