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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
-10.48%
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
$289M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
28
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.66M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.08M |
| 3 |
Walmart Inc
WMT
|
+$2.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
| 3 |
Deere & Co
DE
|
+$1.05M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$87.7B
| $15.4M | 5.32% |
355,062
| – | – |
|
2
Bank of America
BAC
$429B
| $14M | 4.83% |
896,979
-24,453
| -3% | -$411K |
|
3
Cemex
CX
$18.3B
| $13.6M | 4.71% |
2,108,015
+85,207
| +4% | +$632K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.5M | 3.98% |
60,105
+1,057
| +2% | +$214K |
|
5
GE Aerospace
GE
$370B
| $10.6M | 3.68% |
87,982
-721
| -0.8% | -$88.4K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $10.5M | 3.63% |
64,490
+3,818
| +6% | +$652K |
|
7
iShares S&P 500 Growth ETF
IVW
$75.1B
| $7.22M | 2.5% |
268,000
| – | – |
|
8
Apple
AAPL
$4.63T
| $6.44M | 2.23% |
233,508
-3,672
| -2% | -$108K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.31M | 2.18% |
190,730
+29,390
| +18% | +$1.07M |
|
10
American Express
AXP
$243B
| $5.55M | 1.92% |
74,825
+9,000
| +14% | +$692K |
|
|
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $5.54M | 1.91% |
163,504
+83,864
| +105% | +$3.08M |
|
12
Procter & Gamble
PG
$340B
| $5.36M | 1.85% |
74,432
+17,815
| +31% | +$1.34M |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.14M | 1.78% |
+188,076
| New | +$5.66M |
|
14
AT&T
T
$148B
| $4.71M | 1.63% |
191,268
+7,756
| +4% | +$198K |
|
15
Johnson & Johnson
JNJ
$609B
| $4.66M | 1.61% |
49,945
+7,330
| +17% | +$709K |
|
16
SPDR Gold Trust
GLD
$131B
| $4.61M | 1.59% |
43,158
-1,292
| -3% | -$139K |
|
17
General Motors
GM
$69.1B
| $4.46M | 1.54% |
148,386
+16,600
| +13% | +$508K |
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $4.44M | 1.53% |
44,960
-182
| -0.4% | -$19.1K |
|
|
TEF
19
DELISTED
Telefonica
TEF
| $4.43M | 1.53% |
487,942
-54,421
| -10% | -$579K |
|
20
PepsiCo
PEP
$185B
| $4.09M | 1.41% |
43,360
+7,405
| +21% | +$704K |
|
21
Vanguard Growth ETF
VUG
$225B
| $3.96M | 1.37% |
237,078
+33,078
| +16% | +$586K |
|
22
Invesco QQQ Trust
QQQ
$482B
| $3.77M | 1.3% |
37,078
-4,410
| -11% | -$474K |
|
23
ExxonMobil
XOM
$601B
| $3.77M | 1.3% |
50,742
+4,130
| +9% | +$318K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 1.26% |
77,077
+11,300
| +17% | +$606K |
|
25
ProShares UltraPro QQQ
TQQQ
$36.2B
| $3.45M | 1.19% |
1,900,800
| – | – |
|
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