GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.81%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$486M
AUM Growth
+$486M
(+2.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
48
Reduced
54
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.17M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.49M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.37M |
| 4 |
AstraZeneca
AZN
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.44M |
| 2 |
American Express
AXP
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
Cemex
CX
|
$3.56M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.4B
| $1.15M | 0.24% |
121,485
-9,330
| -7% | -$88.6K |
|
77
Adient
ADNT
$1.97B
| $1.14M | 0.23% |
15,706
-8,387
| -35% | -$609K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $1.14M | 0.23% |
35,500
-18,826
| -35% | -$604K |
|
79
Coca-Cola Femsa
KOF
$17.3B
| $1.09M | 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% | -$39.1K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.04M | 0.21% |
19,199
-2,220
| -10% | -$120K |
|
82
AbbVie
ABBV
$375B
| $990K | 0.2% |
15,198
+1,780
| +13% | +$116K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $985K | 0.2% |
9,592
+2,496
| +35% | +$256K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $960K | 0.2% |
19,328
+5,042
| +35% | +$250K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.3B
| $923K | 0.19% |
+17,319
| New | +$923K |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $910K | 0.19% |
14,712
+669
| +5% | +$41.4K |
|
87
American Airlines Group
AAL
$8.86B
| $909K | 0.19% |
21,500
+5,482
| +34% | +$232K |
|
88
Qualcomm
QCOM
$169B
| $906K | 0.19% |
15,798
+300
| +2% | +$17.2K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $872K | 0.18% |
1,051
-181
| -15% | -$150K |
|
90
Waste Management
WM
$90.1B
| $861K | 0.18% |
11,808
+908
| +8% | +$66.2K |
|
91
FedEx
FDX
$52.9B
| $850K | 0.17% |
4,356
-6,194
| -59% | -$1.21M |
|
92
Kellanova
K
$27.4B
| $843K | 0.17% |
+11,600
| New | +$843K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $822K | 0.17% |
+11,850
| New | +$822K |
|
94
AB InBev
BUD
$116B
| $820K | 0.17% |
7,471
+1,650
| +28% | +$181K |
|
95
Diageo
DEO
$61.3B
| $778K | 0.16% |
6,727
+397
| +6% | +$45.9K |
|
96
iShares MSCI Hong Kong ETF
EWH
$709M
| $767K | 0.16% |
34,470
+1,180
| +4% | +$26.3K |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $767K | 0.16% |
12,204
| – | – |
|
98
Gran Tierra Energy
GTE
$142M
| $755K | 0.16% |
286,000
| – | – |
|
99
Chevron
CVX
$318B
| $749K | 0.15% |
6,972
-43
| -0.6% | -$4.62K |
|
100
iShares Silver Trust
SLV
$20.2B
| $710K | 0.15% |
41,169
+3,732
| +10% | +$64.4K |
|