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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
+0.35%
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
$255M
AUM Growth
+$52.6M
(+26%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2
Top Buys
| 1 |
America Movil
AMX
|
+$6.18M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.82M |
| 3 |
Coca-Cola
KO
|
+$5.02M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$3.89M |
| 5 |
Deere & Co
DE
|
+$3.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$3.91M |
| 2 |
HP
HPQ
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 4 |
Vodafone
VOD
|
+$692K |
| 5 |
Citigroup
C
|
+$234K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$36.4B
| $231K | 0.09% |
6,550
| – | – |
|
|
EMBJ
102
Embraer S.A. ADS
EMBJ
$11.6B
| $226K | 0.09% |
+6,370
| New | +$213K |
|
103
Chevron
CVX
$362B
| $209K | 0.08% |
+1,759
| New | +$205K |
|
104
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $200K | 0.08% |
+4,860
| New | +$200K |
|
|
NTX
105
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $144K | 0.06% |
+10,600
| New | +$142K |
|
106
Ambev
ABEV
$47.7B
| $102K | 0.04% |
+13,700
| New | +$95.9K |
|
107
Alcoa
AA
$12.9B
| – | – |
-5,368
| Closed | -$137K |
|
108
iShares China Large-Cap ETF
FXI
$4.55B
| – | – |
-5,400
| Closed | -$207K |
|
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