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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
-14.58%
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
$374M
AUM Growth
-$18.1M
(-4.6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
44
Reduced
46
Closed
24
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$4.75M |
| 4 |
ExxonMobil
XOM
|
+$4.42M |
| 5 |
DuPont de Nemours
DD
|
+$3.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$3.89M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$3.06M |
| 5 |
Bank of America
BAC
|
+$2.75M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Staples | 9.35% |
| 3 | Materials | 8.32% |
| 4 | Technology | 6.86% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$409B
| $297K | 0.08% |
1,460
+150
| +11% | +$33.5K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$187B
| $289K | 0.08% |
5,250
+1,250
| +31% | +$73.3K |
|
103
Waste Management
WM
$94.1B
| $287K | 0.08% |
3,220
| – | – |
|
104
Micron Technology
MU
$1.11T
| $254K | 0.07% |
+8,000
| New | +$303K |
|
105
iShares MSCI Brazil ETF
EWZ
$9.31B
| $250K | 0.07% |
6,555
-1,520
| -19% | -$58.9K |
|
106
Royal Gold
RGLD
$16.4B
| $236K | 0.06% |
2,750
-271
| -9% | -$20.9K |
|
107
Home Depot
HD
$337B
| $217K | 0.06% |
+1,261
| New | +$226K |
|
108
Baidu
BIDU
$37.3B
| $214K | 0.06% |
1,350
| – | – |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $213K | 0.06% |
2,465
+135
| +6% | +$12.2K |
|
110
Companhia Siderúrgica Nacional
SID
$1.37B
| $209K | 0.06% |
95,400
| – | – |
|
111
Diageo
DEO
$45B
| $207K | 0.06% |
1,460
-150
| -9% | -$21.1K |
|
112
PayPal
PYPL
$41.8B
| $207K | 0.06% |
2,462
| – | – |
|
113
McDonald's
MCD
$191B
| $203K | 0.05% |
+1,146
| New | +$203K |
|
114
Energy Transfer Partners
ET
$69.1B
| $198K | 0.05% |
+15,000
| New | +$228K |
|
115
Vale
VALE
$62.1B
| $190K | 0.05% |
14,375
-335
| -2% | -$4.79K |
|
116
Ericsson
ERIC
$33.5B
| $145K | 0.04% |
16,400
-21,800
| -57% | -$189K |
|
117
Alerian MLP ETF
AMLP
$12.7B
| $131K | 0.04% |
3,000
| – | – |
|
|
SN
118
DELISTED
Sanchez Energy Corporation
SN
| $26K | 0.01% |
95,000
-30,000
| -24% | -$38.4K |
|
119
American Airlines Group
AAL
$10.4B
| – | – |
-5,000
| Closed | -$207K |
|
120
Allstate
ALL
$64.4B
| – | – |
-2,100
| Closed | -$207K |
|
121
America Movil
AMX
$78.6B
| – | – |
-11,260
| Closed | -$181K |
|
122
AstraZeneca
AZN
$255B
| – | – |
-2,800
| Closed | -$222K |
|
123
Canadian Solar
CSIQ
$1.03B
| – | – |
-17,170
| Closed | -$249K |
|
124
Walt Disney
DIS
$166B
| – | – |
-4,487
| Closed | -$525K |
|
125
iShares MSCI Hong Kong ETF
EWH
$1.17B
| – | – |
-10,162
| Closed | -$243K |
|
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