GFS Advisors provides personalized investment management and financial planning services. They consider your financial situation, goals, and risk tolerance to select an appropriate asset allocation. Investments are implemented using individual stocks and bonds, mutual funds, and exchange-traded funds. For qualified clients, alternative investments may also be used. GFS Advisors can manage accounts on a discretionary or non-discretionary basis. Financial planning services are also available for a one-time fee.
Fee Structure
GFS Advisors offers investment management services with fees based on the value of your portfolio. There are three different fee schedules:
- Schedule A-1 (subject to performance-based fees): Fees range from 0.50% to 1.25% depending on the asset mix (equity only, fixed income only, or a combination) and the amount invested. Negotiable for accounts greater than $25 million. Additional performance fees may apply.
- Schedule A-2 (not subject to performance-based fees): Fees range from 0.50% to 1.25% depending on the amount invested.
- Schedule A-3 (negotiated): A negotiated fee, with a maximum of 1.50%.
Optional consulting and educational services can be added to Schedule A-2 for an additional 0.15% to 0.30%, which is negotiable.