GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.06%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$483M
AUM Growth
+$483M
(+4.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.35M |
| 3 |
Wells Fargo
WFC
|
$6.91M |
| 4 |
SPDR Gold Trust
GLD
|
$5.78M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$7.43M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.64M |
| 4 |
CVS Health
CVS
|
$3.31M |
| 5 |
Banco Santander
SAN
|
$1.55M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Materials | 10.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Energy | 7.64% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.19M | 0.25% |
18,318
+1,011
| +6% | +$65.9K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.19M | 0.25% |
9,163
+640
| +8% | +$82.8K |
|
78
AB InBev
BUD
$116B
| $1.17M | 0.24% |
10,650
+1,180
| +12% | +$130K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.13M | 0.23% |
9,511
+1,255
| +15% | +$149K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.23% |
17,256
-763
| -4% | -$49.9K |
|
81
Waste Management
WM
$90.4B
| $1.11M | 0.23% |
13,220
| – | – |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.07M | 0.22% |
19,581
+95
| +0.5% | +$5.18K |
|
83
FedEx
FDX
$53.2B
| $1.06M | 0.22% |
4,420
+3,320
| +302% | +$797K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $982K | 0.2% |
952
+13
| +1% | +$13.4K |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $923K | 0.19% |
6,177
-15
| -0.2% | -$2.24K |
|
86
Walt Disney
DIS
$211B
| $890K | 0.18% |
8,865
+1,665
| +23% | +$167K |
|
87
Chevron
CVX
$318B
| $875K | 0.18% |
7,675
-462
| -6% | -$52.7K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $871K | 0.18% |
16,940
| – | – |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $849K | 0.18% |
10,945
+2,200
| +25% | +$171K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.6B
| $800K | 0.17% |
13,762
+500
| +4% | +$29.1K |
|
91
Gran Tierra Energy
GTE
$143M
| $798K | 0.17% |
286,000
| – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $765K | 0.16% |
2,239
-180
| -7% | -$61.5K |
|
93
McDonald's
MCD
$226B
| $755K | 0.16% |
4,833
-167
| -3% | -$26.1K |
|
94
Kellanova
K
$27.5B
| $755K | 0.16% |
11,600
| – | – |
|
95
Gerdau
GGB
$6.05B
| $736K | 0.15% |
157,900
| – | – |
|
96
Starbucks
SBUX
$99.2B
| $732K | 0.15% |
+12,650
| New | +$732K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $727K | 0.15% |
11,100
-3,200
| -22% | -$210K |
|
98
Netflix
NFLX
$521B
| $723K | 0.15% |
+2,447
| New | +$723K |
|
99
SPDR Portfolio Europe ETF
SPEU
$684M
| $694K | 0.14% |
20,031
| – | – |
|
100
Allstate
ALL
$53.9B
| $659K | 0.14% |
+6,950
| New | +$659K |
|