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
+0.45%
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
$481M
AUM Growth
-$2.15M
Cap. Flow
-$1.72M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
2
PEP icon
PepsiCo
PEP
+$1.06M
3
SSO icon
ProShares Ultra S&P500
SSO
+$948K
4
PG icon
Procter & Gamble
PG
+$929K
5
QLD icon
ProShares Ultra QQQ
QLD
+$904K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
2
BAC icon
Bank of America
BAC
+$3.72M
3
CX icon
Cemex
CX
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.35M

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 Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$618K 0.13%
12,650
– –
HSBC.PRA
102
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$601K 0.13%
22,615
– –
SN
103
DELISTED
Sanchez Energy Corporation
SN
$565K 0.12%
125,000
+45,000
+56% +$167K
NFLX icon
104
Netflix
NFLX
$310B
$562K 0.12%
14,360
-10,110
-41% -$345K
GGB icon
105
Gerdau
GGB
$9.05B
$559K 0.12%
198,954
– –
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.55B
$542K 0.11%
12,592
+346
+3% +$16.2K
KOF icon
107
Coca-Cola Femsa
KOF
$21.7B
$535K 0.11%
9,480
+4,150
+78% +$254K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$37.1B
$527K 0.11%
21,650
-2,000
-8% -$40.8K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$21B
$517K 0.11%
7,649
+206
+3% +$15K
FSLR icon
110
First Solar
FSLR
$23.7B
$511K 0.11%
+9,700
New +$634K
AZN icon
111
AstraZeneca
AZN
$255B
$495K 0.1%
7,050
– –
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$491K 0.1%
14,318
+640
+5% +$22.8K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$469K 0.1%
8,070
+160
+2% +$9.71K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$458K 0.1%
+5,490
New +$457K
WMT icon
115
Walmart Inc
WMT
$905B
$458K 0.1%
+16,050
New +$456K
AAL icon
116
American Airlines Group
AAL
$10.4B
$448K 0.09%
11,800
+2,200
+23% +$97K
DFS
117
DELISTED
Discover Financial Services
DFS
$444K 0.09%
6,300
– –
MDLZ icon
118
Mondelez International
MDLZ
$75.5B
$428K 0.09%
10,431
– –
IXN icon
119
iShares Global Tech ETF
IXN
$9.06B
$418K 0.09%
15,240
+120
+0.8% +$3.28K
EWH icon
120
iShares MSCI Hong Kong ETF
EWH
$1.17B
$411K 0.09%
16,987
+497
+3% +$12.7K
SHPG
121
DELISTED
Shire pic
SHPG
$410K 0.09%
2,427
-3,750
-61% -$605K
TMUS icon
122
T-Mobile US
TMUS
$203B
$406K 0.08%
6,800
– –
CSIQ icon
123
Canadian Solar
CSIQ
$1.03B
$383K 0.08%
31,320
– –
COST icon
124
Costco
COST
$409B
$371K 0.08%
1,774
– –
IYW icon
125
iShares US Technology ETF
IYW
$24.9B
$364K 0.08%
+8,172
New +$361K
3 4
5
6 7

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