GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+5.54%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
Cemex
CX
|
$6.87M |
| 2 |
Bank of America
BAC
|
$4.51M |
| 3 |
CVS Health
CVS
|
$3.66M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$81.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
| 5 |
Caterpillar
CAT
|
$1.14M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Materials | 13.49% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.25% |
15,774
+8,236
| +109% | +$620K |
|
77
iShares Global 100 ETF
IOO
$7.02B
| $1.16M | 0.24% |
15,100
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.24% |
15,731
| – | – |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.24% |
19,750
+6,200
| +46% | +$359K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.23% |
21,419
-9,757
| -31% | -$487K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.22% |
30,027
-5,435
| -15% | -$190K |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.04M | 0.22% |
65,488
-8,491
| -11% | -$134K |
|
83
Wells Fargo
WFC
$258B
| $1.03M | 0.22% |
+18,607
| New | +$1.03M |
|
84
Qualcomm
QCOM
$170B
| $1.01M | 0.21% |
15,498
| – | – |
|
85
Vale
VALE
$43.6B
| $997K | 0.21% |
130,815
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $974K | 0.21% |
10,792
-11,250
| -51% | -$1.02M |
|
87
Coca-Cola Femsa
KOF
$17.1B
| $961K | 0.2% |
15,130
+5,700
| +60% | +$362K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $951K | 0.2% |
1,232
-1,134
| -48% | -$875K |
|
89
Gran Tierra Energy
GTE
$143M
| $864K | 0.18% |
+286,000
| New | +$864K |
|
90
AbbVie
ABBV
$374B
| $840K | 0.18% |
13,418
| – | – |
|
91
Chevron
CVX
$318B
| $826K | 0.17% |
7,015
+500
| +8% | +$58.9K |
|
92
Verizon
VZ
$184B
| $806K | 0.17% |
15,091
| – | – |
|
93
iShares North American Natural Resources ETF
IGE
$620M
| $792K | 0.17% |
22,042
-10,889
| -33% | -$391K |
|
94
Waste Management
WM
$90.4B
| $773K | 0.16% |
10,900
| – | – |
|
95
Walt Disney
DIS
$211B
| $768K | 0.16% |
+7,365
| New | +$768K |
|
96
American Airlines Group
AAL
$8.87B
| $748K | 0.16% |
16,018
| – | – |
|
97
iShares MSCI South Korea ETF
EWY
$5.17B
| $747K | 0.16% |
14,043
| – | – |
|
98
BHP
BHP
$142B
| $707K | 0.15% |
19,750
+1,200
| +6% | +$43K |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $701K | 0.15% |
12,204
| – | – |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $690K | 0.15% |
14,383
+245
| +2% | +$11.8K |
|