GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-23.42%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$320M
AUM Growth
+$320M
(-16%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Cemex
CX
|
$3.66M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
PepsiCo
PEP
|
$1.98M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 9.47% |
| 3 | Communication Services | 6.78% |
| 4 | Industrials | 5.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $533K | 0.17% |
40,838
+3,570
| +10% | +$46.6K |
|
77
iShares China Large-Cap ETF
FXI
$6.66B
| $527K | 0.16% |
14,037
+2,627
| +23% | +$98.6K |
|
78
iShares Europe ETF
IEV
$2.29B
| $515K | 0.16% |
14,564
-9,031
| -38% | -$319K |
|
79
Micron Technology
MU
$132B
| $505K | 0.16% |
12,000
-150
| -1% | -$6.31K |
|
|
80
PepsiCo
PEP
$202B
| $490K | 0.15% |
4,080
-16,475
| -80% | -$1.98M |
|
81
Citigroup
C
$172B
| $485K | 0.15% |
11,520
-2,680
| -19% | -$113K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.5B
| $446K | 0.14% |
10,305
-391
| -4% | -$16.9K |
|
83
Coca-Cola
KO
$295B
| $431K | 0.13% |
9,750
-23,700
| -71% | -$1.05M |
|
84
GSK
GSK
$79.5B
| $418K | 0.13% |
11,035
+350
| +3% | +$13.3K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $415K | 0.13% |
8,505
| – | – |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $409K | 0.13% |
12,855
| – | – |
|
87
IBM
IBM
$226B
| $382K | 0.12% |
3,445
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$658B
| $380K | 0.12% |
+1,540
| New | +$380K |
|
89
Compass Diversified
CODI
$530M
| $368K | 0.11% |
+27,500
| New | +$368K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $348K | 0.11% |
+9,365
| New | +$348K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $342K | 0.11% |
+3,945
| New | +$342K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $336K | 0.1% |
6,030
-100
| -2% | -$5.57K |
|
93
iShares MSCI Mexico ETF
EWW
$1.81B
| $336K | 0.1% |
11,858
+5,691
| +92% | +$161K |
|
94
iShares MSCI India ETF
INDA
$9.27B
| $331K | 0.1% |
+13,731
| New | +$331K |
|
95
SPDR S&P International Small Cap ETF
GWX
$762M
| $321K | 0.1% |
14,093
| – | – |
|
96
Banco Santander
SAN
$140B
| $321K | 0.1% |
136,801
-77,232
| -36% | -$181K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $305K | 0.1% |
3,112
+1,115
| +56% | +$109K |
|
98
VanEck Gold Miners ETF
GDX
$19.7B
| $274K | 0.09% |
11,877
+214
| +2% | +$4.94K |
|
99
iShares MSCI South Korea ETF
EWY
$5.17B
| $268K | 0.08% |
5,718
-74
| -1% | -$3.47K |
|
100
iShares North American Natural Resources ETF
IGE
$621M
| $265K | 0.08% |
15,929
-1,131
| -7% | -$18.8K |
|