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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
+8.46%
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
$450M
AUM Growth
+$36.2M
(+8.8%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$75.9M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.69M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
TEF
Telefonica
TEF
|
+$2.52M |
| 5 |
PepsiCo
PEP
|
+$2.29M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$16.5M |
| 2 |
Bank of America
BAC
|
+$8.64M |
| 3 |
Caterpillar
CAT
|
+$5.43M |
| 4 |
ExxonMobil
XOM
|
+$3.7M |
| 5 |
Walmart Inc
WMT
|
+$3.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Materials | 12.36% |
| 3 | Technology | 8.3% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$8.66B
| $1.13M | 0.25% |
30,200
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.11M | 0.25% |
12,853
+121
| +1% | +$10.8K |
|
78
Assured Guaranty
AGO
$3.66B
| $1.11M | 0.25% |
40,000
| – | – |
|
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.11M | 0.25% |
73,979
+14,966
| +25% | +$219K |
|
80
Diageo
DEO
$45B
| $1.09M | 0.24% |
+9,430
| New | +$1.08M |
|
81
Qualcomm
QCOM
$188B
| $1.06M | 0.24% |
+15,498
| New | +$943K |
|
82
Nike
NKE
$63.5B
| $1.06M | 0.24% |
20,160
-34
| -0.2% | -$1.92K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.23% |
15,731
| – | – |
|
84
iShares MSCI Brazil ETF
EWZ
$9.31B
| $897K | 0.2% |
21,250
+3,950
| +23% | +$131K |
|
85
AbbVie
ABBV
$432B
| $846K | 0.19% |
+13,418
| New | +$869K |
|
86
iShares MSCI South Korea ETF
EWY
$21B
| $816K | 0.18% |
+14,043
| New | +$784K |
|
87
Verizon
VZ
$177B
| $784K | 0.17% |
15,091
+4,954
| +49% | +$266K |
|
88
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $733K | 0.16% |
+33,290
| New | +$701K |
|
89
CSX Corp
CSX
$92.8B
| $732K | 0.16% |
+72,000
| New | +$681K |
|
90
Vale
VALE
$62.1B
| $719K | 0.16% |
130,815
-2,000
| -2% | -$11K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $716K | 0.16% |
13,550
-1,250
| -8% | -$66.9K |
|
92
Coca-Cola Femsa
KOF
$21.7B
| $707K | 0.16% |
+9,430
| New | +$731K |
|
93
Waste Management
WM
$94.1B
| $695K | 0.15% |
10,900
+900
| +9% | +$58.8K |
|
94
Vanguard FTSE Europe ETF
VGK
$29.9B
| $689K | 0.15% |
14,138
-1,837
| -11% | -$88.4K |
|
95
iShares Silver Trust
SLV
$28.4B
| $681K | 0.15% |
37,444
-9,466
| -20% | -$176K |
|
|
96
Walmart Inc
WMT
$905B
| $679K | 0.15% |
28,236
-142,800
| -83% | -$3.46M |
|
97
Chevron
CVX
$362B
| $671K | 0.15% |
6,515
-492
| -7% | -$50.2K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $656K | 0.15% |
24,408
| – | – |
|
99
BHP
BHP
$214B
| $643K | 0.14% |
20,795
+9,473
| +84% | +$260K |
|
100
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $618K | 0.14% |
19,702
+1,523
| +8% | +$46.4K |
|
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