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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
+0.45%
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
$481M
AUM Growth
-$2.15M
(-0.44%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.51M |
| 2 |
PepsiCo
PEP
|
+$1.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$948K |
| 4 |
Procter & Gamble
PG
|
+$929K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.16M |
| 2 |
Bank of America
BAC
|
+$3.72M |
| 3 |
Cemex
CX
|
+$1.99M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.35M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Materials | 9.86% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 7.83% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$4.08B
| $361K | 0.08% |
+1,825
| New | +$378K |
|
127
Alibaba
BABA
$269B
| $353K | 0.07% |
+1,900
| New | +$362K |
|
128
Weibo
WB
$1.88B
| $302K | 0.06% |
+3,400
| New | +$370K |
|
129
Royal Gold
RGLD
$16.4B
| $301K | 0.06% |
3,250
-500
| -13% | -$44.7K |
|
130
iShares MSCI Brazil ETF
EWZ
$9.31B
| $299K | 0.06% |
9,325
| – | – |
|
131
Ericsson
ERIC
$33.5B
| $293K | 0.06% |
38,200
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $290K | 0.06% |
+5,476
| New | +$288K |
|
133
Pilgrim's Pride
PPC
$6.71B
| $282K | 0.06% |
14,000
| – | – |
|
134
Corning
GLW
$161B
| $275K | 0.06% |
10,000
| – | – |
|
135
Vale
VALE
$62.1B
| $263K | 0.05% |
20,510
+1,125
| +6% | +$15.4K |
|
136
AbbVie
ABBV
$432B
| $232K | 0.05% |
2,501
| – | – |
|
137
Bristol-Myers Squibb
BMY
$116B
| $216K | 0.04% |
3,910
| – | – |
|
138
Advance Auto Parts
AAP
$3.34B
| $210K | 0.04% |
+1,550
| New | +$188K |
|
139
Diageo
DEO
$45B
| $210K | 0.04% |
1,460
-1,325
| -48% | -$190K |
|
140
PayPal
PYPL
$41.8B
| $205K | 0.04% |
+2,462
| New | +$196K |
|
141
Delta Air Lines
DAL
$56.2B
| $203K | 0.04% |
4,100
| – | – |
|
142
Companhia Siderúrgica Nacional
SID
$1.37B
| $193K | 0.04% |
95,400
| – | – |
|
143
Hewlett Packard
HPE
$65.6B
| $170K | 0.04% |
11,663
| – | – |
|
144
Alerian MLP ETF
AMLP
$12.7B
| $151K | 0.03% |
3,000
| – | – |
|
145
Deutsche Bank
DB
$68.2B
| $142K | 0.03% |
13,281
| – | – |
|
146
Ford
F
$55.5B
| $115K | 0.02% |
10,392
| – | – |
|
147
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| – | – |
-4,662
| Closed | -$225K |
|
148
Eli Lilly
LLY
$1.03T
| – | – |
-5,000
| Closed | -$386K |
|
|
149
Invesco QQQ Trust
QQQ
$482B
| – | – |
-32,212
| Closed | -$5.16M |
|
150
Wynn Resorts
WYNN
$9.95B
| – | – |
-3,050
| Closed | -$556K |
|
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