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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
+5.55%
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
$475M
AUM Growth
+$24.5M
(+5.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
36
Reduced
46
Closed
10
Top Buys
| 1 |
Cemex
CX
|
+$7.07M |
| 2 |
Bank of America
BAC
|
+$3.93M |
| 3 |
CVS Health
CVS
|
+$3.75M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.9M |
| 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
|
+$1.33M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.19M | 0.25% |
31,548
+16,472
| +109% | +$596K |
|
77
iShares Global 100 ETF
IOO
$8.66B
| $1.16M | 0.24% |
30,200
| – | – |
|
|
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% | +$339K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.07M | 0.23% |
21,419
-9,757
| -31% | -$492K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.05M | 0.22% |
30,027
-5,435
| -15% | -$196K |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.04M | 0.22% |
65,488
-8,491
| -11% | -$129K |
|
83
Wells Fargo
WFC
$258B
| $1.02M | 0.22% |
+18,607
| New | +$936K |
|
84
Qualcomm
QCOM
$188B
| $1.01M | 0.21% |
15,498
| – | – |
|
85
Vale
VALE
$62.1B
| $997K | 0.21% |
130,815
| – | – |
|
86
ExxonMobil
XOM
$601B
| $974K | 0.21% |
10,792
-11,250
| -51% | -$983K |
|
87
Coca-Cola Femsa
KOF
$21.7B
| $961K | 0.2% |
15,130
+5,700
| +60% | +$398K |
|
88
Alphabet (Google) Class C
GOOG
$4.36T
| $951K | 0.2% |
24,640
-22,680
| -48% | -$883K |
|
89
Gran Tierra Energy
GTE
$232M
| $864K | 0.18% |
+28,600
| New | +$851K |
|
90
AbbVie
ABBV
$432B
| $840K | 0.18% |
13,418
| – | – |
|
91
Chevron
CVX
$362B
| $826K | 0.17% |
7,015
+500
| +8% | +$54.4K |
|
92
Verizon
VZ
$177B
| $806K | 0.17% |
15,091
| – | – |
|
93
iShares North American Natural Resources ETF
IGE
$725M
| $792K | 0.17% |
22,042
-10,889
| -33% | -$379K |
|
94
Waste Management
WM
$94.1B
| $773K | 0.16% |
10,900
| – | – |
|
95
Walt Disney
DIS
$166B
| $768K | 0.16% |
+7,365
| New | +$718K |
|
96
American Airlines Group
AAL
$10.4B
| $748K | 0.16% |
16,018
| – | – |
|
97
iShares MSCI South Korea ETF
EWY
$21B
| $747K | 0.16% |
14,043
| – | – |
|
98
BHP
BHP
$214B
| $707K | 0.15% |
22,140
+1,345
| +6% | +$43.5K |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $701K | 0.15% |
24,408
| – | – |
|
100
Vanguard FTSE Europe ETF
VGK
$29.9B
| $690K | 0.15% |
14,383
+245
| +2% | +$11.5K |
|
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