GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.77%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$202M
AUM Growth
+$202M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
105
New
5
Increased
30
Reduced
41
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
$3.82M |
| 2 |
Cemex
CX
|
$2.25M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.89M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
SPDR Gold Trust
GLD
|
$1.84M |
Top Sells
| 1 |
America Movil
AMX
|
$5.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.22M |
| 3 |
Johnson & Johnson
JNJ
|
$3M |
| 4 |
Toyota
TM
|
$2.15M |
| 5 |
American Express
AXP
|
$1.81M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 11.42% |
| 3 | Materials | 9.81% |
| 4 | Technology | 8.02% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.5B
| – | – |
-13,000
| Closed | -$349K |
|
102
TotalEnergies
TTE
$135B
| – | – |
-27,450
| Closed | -$1.59M |
|
|
RSX
103
DELISTED
VanEck Russia ETF
RSX
| – | – |
-14,515
| Closed | -$692K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,950
| Closed | -$1.22M |
|
|
NTX
105
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| – | – |
-12,083
| Closed | -$163K |
|