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
-3.06%
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
$483M
AUM Growth
+$21.3M
Cap. Flow
+$39.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
+$8.61M
2
WFC icon
Wells Fargo
WFC
+$7.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.57M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.79M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.43M
3
CVS icon
CVS Health
CVS
+$3.82M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.64M
5
SAN icon
Banco Santander
SAN
+$1.64M

Sector Composition

1 Financials 15.57%
2 Materials 10.39%
3 Consumer Staples 7.91%
4 Energy 7.64%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$16.4B
$322K 0.07%
3,750
-500
-12% -$42.1K
GLW icon
127
Corning
GLW
$161B
$291K 0.06%
10,000
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$118B
$259K 0.05%
3,910
-13
-0.3% -$836
SID icon
129
Companhia Siderúrgica Nacional
SID
$1.35B
$251K 0.05%
95,400
– –
VALE icon
130
Vale
VALE
$62B
$247K 0.05%
19,385
-33,300
-63% -$438K
ERIC icon
131
Ericsson
ERIC
$33.3B
$244K 0.05%
38,200
– –
ABBV icon
132
AbbVie
ABBV
$434B
$237K 0.05%
2,501
-17
-0.7% -$1.87K
SN
133
DELISTED
Sanchez Energy Corporation
SN
$234K 0.05%
80,000
+23,665
+42% +$98K
DAL icon
134
Delta Air Lines
DAL
$56.1B
$225K 0.05%
+4,100
New +$226K
GNR icon
135
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$225K 0.05%
4,662
-516
-10% -$25.7K
HPE icon
136
Hewlett Packard
HPE
$64.9B
$204K 0.04%
11,663
– –
DB icon
137
Deutsche Bank
DB
$68.5B
$185K 0.04%
13,281
– –
JONE
138
DELISTED
Jones Energy, Inc.
JONE
$184K 0.04%
10,000
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$12.7B
$151K 0.03%
3,000
– –
F icon
140
Ford
F
$55.2B
$114K 0.02%
10,392
– –
BX icon
141
Blackstone
BX
$153B
– –
-22,300
Closed -$714K
FAS icon
142
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-53,200
Closed -$3.64M
FSLR icon
143
First Solar
FSLR
$23.8B
– –
-3,000
Closed -$203K
GM icon
144
General Motors
GM
$69.2B
– –
-15,290
Closed -$627K
HMC icon
145
Honda
HMC
$36.4B
– –
-19,450
Closed -$663K
SPXL icon
146
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
– –
-167,600
Closed -$7.43M
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-1,900,800
Closed -$11M
WMT icon
148
Walmart Inc
WMT
$904B
– –
-6,300
Closed -$207K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-2,630
Closed -$217K
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