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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
+3.03%
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
$444M
AUM Growth
-$16.7M
(-3.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7
Top Buys
| 1 |
ExxonMobil
XOM
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
Banco Santander
SAN
|
+$799K |
| 4 |
Alaska Air
ALK
|
+$662K |
| 5 |
AT&T
T
|
+$640K |
Top Sells
| 1 |
General Motors
GM
|
+$6.67M |
| 2 |
TEF
Telefonica
TEF
|
+$5.54M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.57M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.29M |
| 5 |
Cemex
CX
|
+$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Materials | 15.52% |
| 3 | Consumer Staples | 7.42% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.14M | 0.26% |
20,848
-1,062
| -5% | -$56.4K |
|
77
Novartis
NVS
$289B
| $1.12M | 0.25% |
14,579
-9,207
| -39% | -$695K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.06M | 0.24% |
35,912
+1,274
| +4% | +$36.7K |
|
79
AstraZeneca
AZN
$261B
| $1.06M | 0.24% |
15,613
-5,204
| -25% | -$329K |
|
80
Alphabet (Google) Class C
GOOG
$4.51T
| $997K | 0.22% |
20,780
-240
| -1% | -$11.2K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $975K | 0.22% |
15,724
-704
| -4% | -$42.1K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29B
| $974K | 0.22% |
21,742
-9,460
| -30% | -$416K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $946K | 0.21% |
6,177
+1,585
| +35% | +$248K |
|
84
AB InBev
BUD
$154B
| $901K | 0.2% |
7,550
+1,979
| +36% | +$232K |
|
85
Walt Disney
DIS
$168B
| $897K | 0.2% |
9,100
+2,500
| +38% | +$257K |
|
86
Waste Management
WM
$93.6B
| $889K | 0.2% |
11,358
-450
| -4% | -$34.2K |
|
87
Coca-Cola Femsa
KOF
$21.5B
| $851K | 0.19% |
11,030
-500
| -4% | -$41.7K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $837K | 0.19% |
7,279
-2,247
| -24% | -$251K |
|
89
Chevron
CVX
$360B
| $818K | 0.18% |
6,962
-10
| -0.1% | -$1.09K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $785K | 0.18% |
13,540
-1,810
| -12% | -$114K |
|
91
Vanguard FTSE Europe ETF
VGK
$30.2B
| $762K | 0.17% |
13,053
| – | – |
|
92
Blackstone
BX
$155B
| $724K | 0.16% |
21,700
-1,890
| -8% | -$62.2K |
|
|
K
93
DELISTED
Kellanova
K
| $724K | 0.16% |
12,354
| – | – |
|
94
State Street SPDR Portfolio Europe ETF
SPEU
$718M
| $713K | 0.16% |
20,031
| – | – |
|
95
Teva Pharmaceuticals
TEVA
$36.8B
| $692K | 0.16% |
39,300
+4,550
| +13% | +$102K |
|
96
GSK
GSK
$104B
| $682K | 0.15% |
13,442
-53
| -0.4% | -$2.69K |
|
97
Gran Tierra Energy
GTE
$228M
| $652K | 0.15% |
28,600
| – | – |
|
98
McDonald's
MCD
$189B
| $651K | 0.15% |
4,157
-144
| -3% | -$22.6K |
|
|
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $622K | 0.14% |
23,555
| – | – |
|
|
100
Alaska Air
ALK
$5.33B
| $618K | 0.14% |
+8,100
| New | +$662K |
|
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