GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.45%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$481M
AUM Growth
+$481M
(-0.44%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
58
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 2 |
PepsiCo
PEP
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$964K |
| 4 |
ProShares Ultra S&P500
SSO
|
$957K |
| 5 |
ProShares Ultra QQQ
QLD
|
$942K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 2 |
Bank of America
BAC
|
$3.52M |
| 3 |
Cemex
CX
|
$2.06M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Materials | 9.86% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 7.83% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.18M | 0.25% |
18,877
+559
| +3% | +$35.1K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.17M | 0.24% |
43,850
| – | – |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.13M | 0.24% |
9,825
+314
| +3% | +$36.2K |
|
79
GSK
GSK
$79.5B
| $1.12M | 0.23% |
27,652
-3,200
| -10% | -$129K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.23% |
981
+29
| +3% | +$32.3K |
|
81
Waste Management
WM
$90.1B
| $1.08M | 0.22% |
13,220
| – | – |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.02M | 0.21% |
19,920
+339
| +2% | +$17.4K |
|
83
FedEx
FDX
$52.9B
| $1M | 0.21% |
4,420
| – | – |
|
84
Walt Disney
DIS
$209B
| $994K | 0.21% |
9,482
+617
| +7% | +$64.7K |
|
85
Gran Tierra Energy
GTE
$142M
| $987K | 0.21% |
286,000
| – | – |
|
86
Chevron
CVX
$318B
| $971K | 0.2% |
7,675
| – | – |
|
|
87
ProShares Ultra S&P500
SSO
$7.09B
| $957K | 0.2% |
+8,600
| New | +$957K |
|
|
88
ProShares Ultra QQQ
QLD
$8.86B
| $942K | 0.2% |
+10,900
| New | +$942K |
|
89
Kellanova
K
$27.4B
| $811K | 0.17% |
11,600
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $800K | 0.17% |
2,254
+15
| +0.7% | +$5.32K |
|
91
McDonald's
MCD
$226B
| $757K | 0.16% |
4,833
| – | – |
|
92
AB InBev
BUD
$116B
| $751K | 0.16% |
7,450
-3,200
| -30% | -$323K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $744K | 0.15% |
13,240
-3,700
| -22% | -$208K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $738K | 0.15% |
10,150
-950
| -9% | -$69.1K |
|
95
Schlumberger
SLB
$52.4B
| $671K | 0.14% |
10,000
-47
| -0.5% | -$3.15K |
|
96
SPDR Portfolio Europe ETF
SPEU
$684M
| $670K | 0.14% |
20,031
| – | – |
|
97
Vanguard FTSE Europe ETF
VGK
$26.5B
| $650K | 0.14% |
11,582
-2,180
| -16% | -$122K |
|
98
iShares Silver Trust
SLV
$20.2B
| $645K | 0.13% |
42,583
+398
| +0.9% | +$6.03K |
|
99
Allstate
ALL
$53.3B
| $634K | 0.13% |
6,950
| – | – |
|
100
iShares North American Natural Resources ETF
IGE
$621M
| $627K | 0.13% |
17,019
+479
| +3% | +$17.6K |
|