GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.47%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$450M
AUM Growth
+$450M
(+8.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.75M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Telefonica
TEF
|
$2.55M |
| 5 |
PepsiCo
PEP
|
$2.31M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Bank of America
BAC
|
$9.08M |
| 3 |
Caterpillar
CAT
|
$5.89M |
| 4 |
Exxon Mobil
XOM
|
$3.64M |
| 5 |
Walmart
WMT
|
$3.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.02B
| $1.13M | 0.25% |
15,100
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 0.25% |
12,853
+121
| +1% | +$10.5K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.11M | 0.25% |
73,979
+14,966
| +25% | +$225K |
|
79
Assured Guaranty
AGO
$3.89B
| $1.11M | 0.25% |
40,000
| – | – |
|
80
Diageo
DEO
$61.1B
| $1.09M | 0.24% |
+9,430
| New | +$1.09M |
|
81
Qualcomm
QCOM
$170B
| $1.06M | 0.24% |
+15,498
| New | +$1.06M |
|
82
Nike
NKE
$110B
| $1.06M | 0.24% |
20,160
-34
| -0.2% | -$1.79K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.23% |
15,731
| – | – |
|
84
iShares MSCI Brazil ETF
EWZ
$5.35B
| $897K | 0.2% |
21,250
+3,950
| +23% | +$167K |
|
85
AbbVie
ABBV
$374B
| $846K | 0.19% |
+13,418
| New | +$846K |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $816K | 0.18% |
+14,043
| New | +$816K |
|
87
Verizon
VZ
$184B
| $784K | 0.17% |
15,091
+4,954
| +49% | +$257K |
|
88
iShares MSCI Hong Kong ETF
EWH
$710M
| $733K | 0.16% |
+33,290
| New | +$733K |
|
89
CSX Corp
CSX
$60.2B
| $732K | 0.16% |
+24,000
| New | +$732K |
|
90
Vale
VALE
$43.6B
| $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% | -$66.1K |
|
92
Coca-Cola Femsa
KOF
$17.1B
| $707K | 0.16% |
+9,430
| New | +$707K |
|
93
Waste Management
WM
$90.4B
| $695K | 0.15% |
10,900
+900
| +9% | +$57.4K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $689K | 0.15% |
14,138
-1,837
| -11% | -$89.5K |
|
95
iShares Silver Trust
SLV
$20.2B
| $681K | 0.15% |
37,444
-9,466
| -20% | -$172K |
|
|
96
Walmart
WMT
$793B
| $679K | 0.15% |
9,412
-47,600
| -83% | -$3.43M |
|
97
Chevron
CVX
$318B
| $671K | 0.15% |
6,515
-492
| -7% | -$50.7K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $656K | 0.15% |
12,204
| – | – |
|
99
BHP
BHP
$142B
| $643K | 0.14% |
18,550
+8,450
| +84% | +$293K |
|
100
SPDR S&P International Small Cap ETF
GWX
$764M
| $618K | 0.14% |
19,702
+1,523
| +8% | +$47.8K |
|