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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
+7.81%
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
$486M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12
Top Buys
| 1 |
ExxonMobil
XOM
|
+$6.29M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.39M |
| 3 |
AstraZeneca
AZN
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
American Express
AXP
|
+$5.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
Bank of America
BAC
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Materials | 13.94% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 6.81% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$62.1B
| $1.15M | 0.24% |
121,485
-9,330
| -7% | -$92.8K |
|
77
Adient
ADNT
$1.51B
| $1.14M | 0.23% |
15,706
-8,387
| -35% | -$551K |
|
78
Teva Pharmaceuticals
TEVA
$37.1B
| $1.14M | 0.23% |
35,500
-18,826
| -35% | -$642K |
|
79
Coca-Cola Femsa
KOF
$21.7B
| $1.08M | 0.22% |
15,130
| – | – |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.22% |
19,050
-700
| -4% | -$39.7K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.04M | 0.21% |
19,199
-2,220
| -10% | -$117K |
|
82
AbbVie
ABBV
$432B
| $990K | 0.2% |
15,198
+1,780
| +13% | +$112K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $985K | 0.2% |
9,592
+2,496
| +35% | +$249K |
|
84
Vanguard Total International Stock ETF
VXUS
$155B
| $960K | 0.2% |
19,328
+5,042
| +35% | +$244K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $923K | 0.19% |
+34,638
| New | +$893K |
|
86
iShares MSCI South Korea ETF
EWY
$21B
| $910K | 0.19% |
14,712
+669
| +5% | +$39.1K |
|
87
American Airlines Group
AAL
$10.4B
| $909K | 0.19% |
21,500
+5,482
| +34% | +$248K |
|
88
Qualcomm
QCOM
$188B
| $906K | 0.19% |
15,798
+300
| +2% | +$17.4K |
|
89
Alphabet (Google) Class C
GOOG
$4.36T
| $872K | 0.18% |
21,020
-3,620
| -15% | -$148K |
|
90
Waste Management
WM
$94.1B
| $861K | 0.18% |
11,808
+908
| +8% | +$64.8K |
|
91
FedEx
FDX
$74.8B
| $850K | 0.17% |
4,356
-6,194
| -59% | -$1.18M |
|
|
K
92
DELISTED
Kellanova
K
| $843K | 0.17% |
+12,354
| New | +$853K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $822K | 0.17% |
+11,850
| New | +$778K |
|
94
AB InBev
BUD
$153B
| $820K | 0.17% |
7,471
+1,650
| +28% | +$177K |
|
95
Diageo
DEO
$45B
| $778K | 0.16% |
6,727
+397
| +6% | +$44.5K |
|
96
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $767K | 0.16% |
34,470
+1,180
| +4% | +$25.2K |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $767K | 0.16% |
24,408
| – | – |
|
98
Gran Tierra Energy
GTE
$232M
| $755K | 0.16% |
28,600
| – | – |
|
99
Chevron
CVX
$362B
| $749K | 0.15% |
6,972
-43
| -0.6% | -$4.82K |
|
100
iShares Silver Trust
SLV
$28.4B
| $710K | 0.15% |
41,169
+3,732
| +10% | +$61.8K |
|
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