GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-10.48%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$289M
AUM Growth
+$289M
(-4.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
27
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.14M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.84M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 3 |
Deere & Co
DE
|
$884K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$705K |
| 5 |
Freeport-McMoran
FCX
|
$696K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 6.01% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$69.9B
| $15.4M | 5.32% | 371,793 | – | – |
|
2
Bank of America
BAC
$376B
| $14M | 4.83% | 896,979 -24,453 | -3% | -$381K |
|
3
Cemex
CX
$13.2B
| $13.6M | 4.71% | 1,948,978 +78,778 | +4% | +$551K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.98% | 60,105 +1,057 | +2% | +$203K |
|
5
GE Aerospace
GE
$292B
| $10.6M | 3.68% | 421,646 -3,459 | -0.8% | -$87.2K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 3.63% | 64,490 +3,818 | +6% | +$621K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.22M | 2.5% | 67,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $6.44M | 2.23% | 58,377 -918 | -2% | -$101K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.31M | 2.18% | 190,730 +29,390 | +18% | +$972K |
|
10
American Express
AXP
$231B
| $5.55M | 1.92% | 74,825 +9,000 | +14% | +$667K |
|
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.54M | 1.91% | 163,504 +83,864 | +105% | +$2.84M |
|
12
Procter & Gamble
PG
$368B
| $5.36M | 1.85% | 74,432 +17,815 | +31% | +$1.28M |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.14M | 1.78% | +94,038 | New | +$5.14M |
|
14
AT&T
T
$209B
| $4.71M | 1.63% | 144,462 +5,858 | +4% | +$191K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.61% | 49,945 +7,330 | +17% | +$684K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.61M | 1.59% | 43,158 -1,292 | -3% | -$138K |
|
17
General Motors
GM
$55.8B
| $4.46M | 1.54% | 148,386 +16,600 | +13% | +$498K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.44M | 1.53% | 44,960 -182 | -0.4% | -$18K |
|
19
Telefonica
TEF
$30.2B
| $4.43M | 1.53% | 368,271 -41,074 | -10% | -$495K |
|
20
PepsiCo
PEP
$204B
| $4.09M | 1.41% | 43,360 +7,405 | +21% | +$698K |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.96M | 1.37% | 39,513 +5,513 | +16% | +$553K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 1.3% | 37,078 -4,410 | -11% | -$449K |
|
23
Exxon Mobil
XOM
$487B
| $3.77M | 1.3% | 50,742 +4,130 | +9% | +$307K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 1.26% | 77,077 +11,300 | +17% | +$536K |
|
25
ProShares UltraPro QQQ
TQQQ
$26B
| $3.45M | 1.19% | 39,600 | – | – |
|