GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.35%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$255M
AUM Growth
+$255M
(+26%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.87M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
Deere & Co
DE
|
$3.84M |
| 4 |
Exxon Mobil
XOM
|
$3.51M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.12M |
| 2 |
HP
HPQ
|
$2.44M |
| 3 |
SPDR Gold Trust
GLD
|
$1.81M |
| 4 |
Vodafone
VOD
|
$689K |
| 5 |
Citigroup
C
|
$224K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.22% |
| 3 | Materials | 7.81% |
| 4 | Consumer Staples | 7.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$44.7B
| $231K | 0.09% |
6,550
| – | – |
|
102
Embraer
ERJ
$10.5B
| $226K | 0.09% |
+6,370
| New | +$226K |
|
103
Chevron
CVX
$318B
| $209K | 0.08% |
+1,759
| New | +$209K |
|
104
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $200K | 0.08% |
+9,720
| New | +$200K |
|
|
NTX
105
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $144K | 0.06% |
+10,600
| New | +$144K |
|
106
Ambev
ABEV
$33.2B
| $102K | 0.04% |
+13,700
| New | +$102K |
|
107
Alcoa
AA
$8.07B
| – | – |
-12,900
| Closed | -$137K |
|
108
iShares China Large-Cap ETF
FXI
$6.66B
| – | – |
-5,400
| Closed | -$207K |
|