GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.45%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$188M
AUM Growth
+$188M
(+9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
100
New
5
Increased
44
Reduced
14
Closed
–
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.11M |
| 2 |
Exxon Mobil
XOM
|
$1.82M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$619K |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
$600K |
| 5 |
Telefonica
TEF
|
$584K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.4M |
| 2 |
Vodafone
VOD
|
$1.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$402K |
| 4 |
Teck Resources
TECK
|
$361K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Industrials | 9.54% |
| 3 | Materials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.87% |
