We are live on ! Find out more
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
Cap. Flow
-$29M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7

Top Buys

1
XOM icon
ExxonMobil
XOM
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.32M
3
SAN icon
Banco Santander
SAN
+$799K
4
ALK icon
Alaska Air
ALK
+$662K
5
T icon
AT&T
T
+$640K

Top Sells

1
GM icon
General Motors
GM
+$6.67M
2
TEF
Telefonica
TEF
+$5.54M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.29M
5
CX icon
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
SLV icon
101
iShares Silver Trust
SLV
$28.1B
$612K 0.14%
38,883
-3,189
-8% -$50.8K
CHL
102
DELISTED
China Mobile Limited
CHL
$577K 0.13%
11,398
– –
HMC icon
103
Honda
HMC
$36.1B
$575K 0.13%
19,450
-970
-5% -$27.4K
DFS
104
DELISTED
Discover Financial Services
DFS
$574K 0.13%
+8,900
New +$540K
IGE icon
105
iShares North American Natural Resources ETF
IGE
$722M
$545K 0.12%
16,188
-1,124
-6% -$36.1K
GGB icon
106
Gerdau
GGB
$9.19B
$542K 0.12%
198,954
– –
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.65B
$540K 0.12%
12,246
-430
-3% -$18.4K
EWP icon
108
iShares MSCI Spain ETF
EWP
$1.97B
$530K 0.12%
15,700
– –
CSIQ icon
109
Canadian Solar
CSIQ
$1.1B
$527K 0.12%
31,320
-120
-0.4% -$1.97K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$20.6B
$514K 0.12%
7,443
-6,600
-47% -$454K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$473K 0.11%
1,450
– –
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$471K 0.11%
13,458
-580
-4% -$19.8K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$470K 0.11%
7,904
-155
-2% -$9.06K
MDLZ icon
114
Mondelez International
MDLZ
$75.3B
$424K 0.1%
10,431
– –
AAP icon
115
Advance Auto Parts
AAP
$3.38B
$417K 0.09%
4,200
– –
EWH icon
116
iShares MSCI Hong Kong ETF
EWH
$1.2B
$407K 0.09%
16,490
-16,800
-50% -$408K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$9.29B
$389K 0.09%
9,325
– –
KHC icon
118
Kraft Heinz
KHC
$30.4B
$387K 0.09%
4,995
-113
-2% -$9.45K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$386K 0.09%
5,345
– –
WMT icon
120
Walmart Inc
WMT
$906B
$383K 0.09%
+14,700
New +$386K
RGLD icon
121
Royal Gold
RGLD
$16.5B
$366K 0.08%
4,250
– –
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$366K 0.08%
27,000
– –
IXN icon
123
iShares Global Tech ETF
IXN
$9.03B
$359K 0.08%
15,120
– –
SN
124
DELISTED
Sanchez Energy Corporation
SN
$357K 0.08%
+74,000
New +$380K
FDX icon
125
FedEx
FDX
$75.7B
$351K 0.08%
1,556
-2,800
-64% -$596K
2 3 4
5
6

Similar funds

BIG
Brookwood Investment Group Phoenix, Arizona $784M AUM 29.04% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM