GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$246M
AUM Growth
+$246M
(-3.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
36
Reduced
27
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.71M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$382K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$305K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$271K |
Top Sells
| 1 |
America Movil
AMX
|
$7.84M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.24M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.37M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
IBM
IBM
|
$2.6M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Industrials | 9.43% |
| 3 | Materials | 8.52% |
| 4 | Consumer Staples | 7.81% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $200K | 0.08% |
+5,400
| New | +$200K |
|
|
NTX
102
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $168K | 0.07% |
11,700
+1,100
| +10% | +$15.8K |
|
103
Ambev
ABEV
$33.5B
| $96K | 0.04% |
13,700
| – | – |
|
104
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-82,000
| Closed | -$901K |
|
105
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-5,345
| Closed | -$469K |
|
106
Pfizer
PFE
$141B
| – | – |
-13,073
| Closed | -$420K |
|
107
Macy's
M
$4.42B
| – | – |
-4,000
| Closed | -$237K |
|
|
108
IBM
IBM
$227B
| – | – |
-13,484
| Closed | -$2.6M |
|
109
Fomento Económico Mexicano
FMX
$29B
| – | – |
-43,500
| Closed | -$405K |
|
110
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-9,720
| Closed | -$200K |
|
111
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-24,860
| Closed | -$779K |
|
112
Embraer
ERJ
$10.5B
| – | – |
-6,370
| Closed | -$226K |
|