GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.06%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$483M
AUM Growth
+$483M
(+4.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.35M |
| 3 |
Wells Fargo
WFC
|
$6.91M |
| 4 |
SPDR Gold Trust
GLD
|
$5.78M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$7.43M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.64M |
| 4 |
CVS Health
CVS
|
$3.31M |
| 5 |
Banco Santander
SAN
|
$1.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$11.9B
| $322K | 0.07% |
3,750
-500
| -12% | -$42.9K |
|
127
Corning
GLW
$59.4B
| $291K | 0.06% |
10,000
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $259K | 0.05% |
3,910
-13
| -0.3% | -$861 |
|
129
Companhia Siderúrgica Nacional
SID
$1.89B
| $251K | 0.05% |
95,400
| – | – |
|
130
Vale
VALE
$43.6B
| $247K | 0.05% |
19,385
-33,300
| -63% | -$424K |
|
131
Ericsson
ERIC
$26.2B
| $244K | 0.05% |
38,200
| – | – |
|
132
AbbVie
ABBV
$374B
| $237K | 0.05% |
2,501
-17
| -0.7% | -$1.61K |
|
|
SN
133
DELISTED
Sanchez Energy Corporation
SN
| $234K | 0.05% |
80,000
+23,665
| +42% | +$69.2K |
|
134
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $225K | 0.05% |
4,662
-516
| -10% | -$24.9K |
|
135
Delta Air Lines
DAL
$40B
| $225K | 0.05% |
+4,100
| New | +$225K |
|
136
Hewlett Packard
HPE
$29.9B
| $204K | 0.04% |
11,663
| – | – |
|
137
Deutsche Bank
DB
$67B
| $185K | 0.04% |
13,281
| – | – |
|
|
JONE
138
DELISTED
Jones Energy, Inc.
JONE
| $184K | 0.04% |
200,000
| – | – |
|
139
Alerian MLP ETF
AMLP
$10.6B
| $151K | 0.03% |
15,000
| – | – |
|
140
Ford
F
$46.2B
| $114K | 0.02% |
10,392
| – | – |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,630
| Closed | -$217K |
|
142
Walmart
WMT
$793B
| – | – |
-2,100
| Closed | -$207K |
|
|
143
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-79,200
| Closed | -$11M |
|
|
144
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| – | – |
-167,600
| Closed | -$7.43M |
|
145
Honda
HMC
$44.6B
| – | – |
-19,450
| Closed | -$663K |
|
146
General Motors
GM
$55B
| – | – |
-15,290
| Closed | -$627K |
|
147
First Solar
FSLR
$21.6B
| – | – |
-3,000
| Closed | -$203K |
|
|
148
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| – | – |
-53,200
| Closed | -$3.64M |
|
149
Blackstone
BX
$131B
| – | – |
-22,300
| Closed | -$714K |
|