GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.44%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$427M
AUM Growth
+$427M
(+13%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
141
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$16.7M |
| 2 |
Unilever
UL
|
$7.82M |
| 3 |
PepsiCo
PEP
|
$7.03M |
| 4 |
Alibaba
BABA
|
$5.56M |
| 5 |
SPDR Gold Trust
GLD
|
$5.37M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$17.9M |
| 2 |
Exxon Mobil
XOM
|
$5.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 10.63% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.85% |
