GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-14.58%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$374M
AUM Growth
+$374M
(-4.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
45
Reduced
46
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$16.3M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
DuPont de Nemours
DD
|
$3.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.41M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.05M |
| 5 |
Bank of America
BAC
|
$2.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $297K | 0.08% |
1,460
+150
| +11% | +$30.5K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| $289K | 0.08% |
5,250
+1,250
| +31% | +$68.8K |
|
103
Waste Management
WM
$90.1B
| $287K | 0.08% |
3,220
| – | – |
|
104
Micron Technology
MU
$132B
| $254K | 0.07% |
+8,000
| New | +$254K |
|
105
iShares MSCI Brazil ETF
EWZ
$5.34B
| $250K | 0.07% |
6,555
-1,520
| -19% | -$58K |
|
106
Royal Gold
RGLD
$12B
| $236K | 0.06% |
2,750
-271
| -9% | -$23.3K |
|
107
Home Depot
HD
$406B
| $217K | 0.06% |
+1,261
| New | +$217K |
|
108
Baidu
BIDU
$33.5B
| $214K | 0.06% |
1,350
| – | – |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $213K | 0.06% |
2,465
+135
| +6% | +$11.7K |
|
110
Companhia Siderúrgica Nacional
SID
$1.86B
| $209K | 0.06% |
95,400
| – | – |
|
111
Diageo
DEO
$61.3B
| $207K | 0.06% |
1,460
-150
| -9% | -$21.3K |
|
112
PayPal
PYPL
$66.2B
| $207K | 0.06% |
2,462
| – | – |
|
113
McDonald's
MCD
$226B
| $203K | 0.05% |
+1,146
| New | +$203K |
|
114
Energy Transfer Partners
ET
$60.4B
| $198K | 0.05% |
+15,000
| New | +$198K |
|
115
Vale
VALE
$43.4B
| $190K | 0.05% |
14,375
-335
| -2% | -$4.43K |
|
116
Ericsson
ERIC
$26.1B
| $145K | 0.04% |
16,400
-21,800
| -57% | -$193K |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $131K | 0.04% |
15,000
| – | – |
|
|
SN
118
DELISTED
Sanchez Energy Corporation
SN
| $26K | 0.01% |
95,000
-30,000
| -24% | -$8.21K |
|
119
Allstate
ALL
$53.3B
| – | – |
-2,100
| Closed | -$207K |
|
120
America Movil
AMX
$59.2B
| – | – |
-11,260
| Closed | -$181K |
|
121
AstraZeneca
AZN
$254B
| – | – |
-5,600
| Closed | -$222K |
|
122
Canadian Solar
CSIQ
$666M
| – | – |
-17,170
| Closed | -$249K |
|
123
Walt Disney
DIS
$209B
| – | – |
-4,487
| Closed | -$525K |
|
124
iShares MSCI Hong Kong ETF
EWH
$709M
| – | – |
-10,162
| Closed | -$243K |
|
125
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-6,880
| Closed | -$204K |
|