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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
+3.58%
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
$460M
AUM Growth
-$26.2M
(-5.4%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
21
Reduced
69
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.27M |
| 2 |
IBM
IBM
|
+$1.09M |
| 3 |
SHPG
Shire pic
SHPG
|
+$803K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$610K |
| 5 |
CVS Health
CVS
|
+$596K |
Top Sells
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.78M |
| 2 |
Vodafone
VOD
|
+$4.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Bank of America
BAC
|
+$2.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.13M | 0.25% |
21,910
-3,135
| -13% | -$162K |
|
|
77
IBM
IBM
$204B
| $1.06M | 0.23% |
+7,202
| New | +$1.09M |
|
78
Vale
VALE
$62.1B
| $1.06M | 0.23% |
120,785
-700
| -0.6% | -$5.95K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.03M | 0.22% |
9,526
-66
| -0.7% | -$7.02K |
|
80
Vanguard Total International Stock ETF
VXUS
$155B
| $1.02M | 0.22% |
19,673
+345
| +2% | +$17.7K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.22% |
18,750
-300
| -2% | -$16.7K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $979K | 0.21% |
15,350
+3,500
| +30% | +$224K |
|
83
Coca-Cola Femsa
KOF
$21.7B
| $976K | 0.21% |
11,530
-3,600
| -24% | -$281K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $963K | 0.21% |
39,025
+20,766
| +114% | +$493K |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| $955K | 0.21% |
21,020
| – | – |
|
86
iShares MSCI South Korea ETF
EWY
$21B
| $952K | 0.21% |
14,043
-669
| -5% | -$43.5K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $950K | 0.21% |
16,428
-2,771
| -14% | -$158K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $948K | 0.21% |
34,638
| – | – |
|
89
FedEx
FDX
$74.8B
| $947K | 0.21% |
4,356
| – | – |
|
90
Waste Management
WM
$94.1B
| $866K | 0.19% |
11,808
| – | – |
|
91
Qualcomm
QCOM
$188B
| $856K | 0.19% |
15,498
-300
| -2% | -$16.8K |
|
92
AbbVie
ABBV
$432B
| $816K | 0.18% |
11,248
-3,950
| -26% | -$266K |
|
|
K
93
DELISTED
Kellanova
K
| $806K | 0.18% |
12,354
| – | – |
|
94
Blackstone
BX
$152B
| $787K | 0.17% |
23,590
| – | – |
|
95
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $780K | 0.17% |
33,290
-1,180
| -3% | -$27.4K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $759K | 0.16% |
+4,592
| New | +$803K |
|
97
Chevron
CVX
$362B
| $727K | 0.16% |
6,972
| – | – |
|
98
GSK
GSK
$103B
| $727K | 0.16% |
13,495
+4,800
| +55% | +$256K |
|
99
Vanguard FTSE Europe ETF
VGK
$29.9B
| $720K | 0.16% |
13,053
-501
| -4% | -$27.3K |
|
100
Walt Disney
DIS
$166B
| $701K | 0.15% |
6,600
+3,400
| +106% | +$372K |
|
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