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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
-3.06%
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
$483M
AUM Growth
+$21.3M
(+4.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$8.61M |
| 2 |
Wells Fargo
WFC
|
+$7.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.57M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.79M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.43M |
| 3 |
CVS Health
CVS
|
+$3.82M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.64M |
| 5 |
Banco Santander
SAN
|
+$1.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.19M | 0.25% |
18,318
+1,011
| +6% | +$66.7K |
|
77
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.19M | 0.25% |
9,163
+640
| +8% | +$84.8K |
|
78
AB InBev
BUD
$153B
| $1.17M | 0.24% |
10,650
+1,180
| +12% | +$131K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.13M | 0.23% |
9,511
+1,255
| +15% | +$152K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.13M | 0.23% |
34,512
-1,526
| -4% | -$51.3K |
|
81
Waste Management
WM
$94.1B
| $1.11M | 0.23% |
13,220
| – | – |
|
82
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.07M | 0.22% |
19,581
+95
| +0.5% | +$5.33K |
|
83
FedEx
FDX
$74.8B
| $1.06M | 0.22% |
4,420
+3,320
| +302% | +$839K |
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $982K | 0.2% |
19,040
+260
| +1% | +$14.4K |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $923K | 0.19% |
6,177
-15
| -0.2% | -$2.06K |
|
86
Walt Disney
DIS
$166B
| $890K | 0.18% |
8,865
+1,665
| +23% | +$177K |
|
87
Chevron
CVX
$362B
| $875K | 0.18% |
7,675
-462
| -6% | -$55.2K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $871K | 0.18% |
16,940
| – | – |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $849K | 0.18% |
10,945
+2,200
| +25% | +$173K |
|
90
Vanguard FTSE Europe ETF
VGK
$29.9B
| $800K | 0.17% |
13,762
+500
| +4% | +$30K |
|
91
Gran Tierra Energy
GTE
$232M
| $798K | 0.17% |
28,600
| – | – |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $765K | 0.16% |
2,239
-180
| -7% | -$62.6K |
|
|
K
93
DELISTED
Kellanova
K
| $755K | 0.16% |
12,354
| – | – |
|
94
McDonald's
MCD
$191B
| $755K | 0.16% |
4,833
-167
| -3% | -$27.5K |
|
95
Gerdau
GGB
$9.05B
| $736K | 0.15% |
198,954
| – | – |
|
96
Starbucks
SBUX
$121B
| $732K | 0.15% |
+12,650
| New | +$731K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $727K | 0.15% |
11,100
-3,200
| -22% | -$215K |
|
98
Netflix
NFLX
$310B
| $723K | 0.15% |
+24,470
| New | +$666K |
|
99
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $694K | 0.14% |
20,031
| – | – |
|
100
Allstate
ALL
$64.4B
| $659K | 0.14% |
+6,950
| New | +$673K |
|
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