GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+3.58%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$460M
AUM Growth
+$460M
(-5.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
23
Reduced
67
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 2 |
IBM
IBM
|
$1.06M |
| 3 |
SHPG
Shire pic
SHPG
|
$759K |
| 4 |
CVS Health
CVS
|
$607K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$605K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.8M |
| 2 |
Vodafone
VOD
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.93M |
| 5 |
Bank of America
BAC
|
$2.66M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Materials | 15.71% |
| 3 | Consumer Staples | 7.43% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.13M | 0.25% |
21,910
-3,135
| -13% | -$162K |
|
|
77
IBM
IBM
$227B
| $1.06M | 0.23% |
+6,885
| New | +$1.06M |
|
78
Vale
VALE
$43.6B
| $1.06M | 0.23% |
120,785
-700
| -0.6% | -$6.13K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.03M | 0.22% |
9,526
-66
| -0.7% | -$7.14K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $1.02M | 0.22% |
19,673
+345
| +2% | +$17.9K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.22% |
18,750
-300
| -2% | -$16.3K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $979K | 0.21% |
15,350
+3,500
| +30% | +$223K |
|
83
Coca-Cola Femsa
KOF
$17.1B
| $976K | 0.21% |
11,530
-3,600
| -24% | -$305K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $963K | 0.21% |
39,025
+20,766
| +114% | +$512K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $955K | 0.21% |
1,051
| – | – |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $952K | 0.21% |
14,043
-669
| -5% | -$45.4K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $950K | 0.21% |
16,428
-2,771
| -14% | -$160K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $948K | 0.21% |
17,319
| – | – |
|
89
FedEx
FDX
$53.2B
| $947K | 0.21% |
4,356
| – | – |
|
90
Waste Management
WM
$90.4B
| $866K | 0.19% |
11,808
| – | – |
|
91
Qualcomm
QCOM
$170B
| $856K | 0.19% |
15,498
-300
| -2% | -$16.6K |
|
92
AbbVie
ABBV
$374B
| $816K | 0.18% |
11,248
-3,950
| -26% | -$287K |
|
93
Kellanova
K
$27.5B
| $806K | 0.18% |
11,600
| – | – |
|
94
Blackstone
BX
$131B
| $787K | 0.17% |
23,590
| – | – |
|
95
iShares MSCI Hong Kong ETF
EWH
$710M
| $780K | 0.17% |
33,290
-1,180
| -3% | -$27.6K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $759K | 0.16% |
+4,592
| New | +$759K |
|
97
GSK
GSK
$79.3B
| $727K | 0.16% |
16,869
+6,000
| +55% | +$259K |
|
98
Chevron
CVX
$318B
| $727K | 0.16% |
6,972
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$26.6B
| $720K | 0.16% |
13,053
-501
| -4% | -$27.6K |
|
100
Walt Disney
DIS
$211B
| $701K | 0.15% |
6,600
+3,400
| +106% | +$361K |
|