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
-0.3%
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
$414M
AUM Growth
+$32.4M
Cap. Flow
+$36.2M
Cap. Flow %
8.74%
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.77M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.56M
4
CX icon
Cemex
CX
+$4.02M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.91M

Top Sells

1
TM icon
Toyota
TM
+$1.93M
2
PFE icon
Pfizer
PFE
+$1.72M
3
CHL
China Mobile Limited
CHL
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

1 Financials 12.99%
2 Industrials 12.56%
3 Materials 10.41%
4 Consumer Staples 8.09%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$135B
– –
-12,793
Closed -$515K
CSIQ icon
127
Canadian Solar
CSIQ
$1.08B
– –
-32,480
Closed -$626K
CSX icon
128
CSX Corp
CSX
$91.5B
– –
-72,000
Closed -$618K
DB icon
129
Deutsche Bank
DB
$69.9B
– –
-34,745
Closed -$526K
DEO icon
130
Diageo
DEO
$45.9B
– –
-9,380
Closed -$1.01M
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-26,800
Closed -$530K
EWY icon
132
iShares MSCI South Korea ETF
EWY
$20.2B
– –
-12,343
Closed -$652K
F icon
133
Ford
F
$56.9B
– –
-11,100
Closed -$150K
GSK icon
134
GSK
GSK
$103B
– –
-4,237
Closed -$215K
IBM icon
135
IBM
IBM
$201B
– –
-6,642
Closed -$962K
KOF icon
136
Coca-Cola Femsa
KOF
$21.5B
– –
-9,430
Closed -$783K
LUV icon
137
Southwest Airlines
LUV
$24.2B
– –
-5,000
Closed -$224K
MCD icon
138
McDonald's
MCD
$190B
– –
-1,971
Closed -$247K
QCOM icon
139
Qualcomm
QCOM
$188B
– –
-15,653
Closed -$800K
SBUX icon
140
Starbucks
SBUX
$121B
– –
-3,440
Closed -$205K
TM icon
141
Toyota
TM
$209B
– –
-18,150
Closed -$1.93M
UL icon
142
Unilever
UL
$133B
– –
-7,467
Closed -$380K
UNH icon
143
UnitedHealth
UNH
$383B
– –
-1,600
Closed -$206K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-4,470
Closed -$303K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
– –
-32,072
Closed -$357K
MON
146
DELISTED
Monsanto Co
MON
– –
-7,250
Closed -$636K
CHL
147
DELISTED
China Mobile Limited
CHL
– –
-30,950
Closed -$1.72M
INP
148
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-5,100
Closed -$320K
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