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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
+8.77%
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
$202M
AUM Growth
+$14.1M
(+7.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
105
New
5
Increased
30
Reduced
41
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
+$3.54M |
| 2 |
Cemex
CX
|
+$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.95M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.78M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.76M |
Top Sells
| 1 |
America Movil
AMX
|
+$5.56M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 4 |
Toyota
TM
|
+$2.22M |
| 5 |
American Express
AXP
|
+$1.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$29.3B
| – | – |
-13,000
| Closed | -$349K |
|
102
TotalEnergies
TTE
$180B
| – | – |
-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 |
|
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