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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
-0.27%
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
$240M
AUM Growth
-$5.19M
(-2.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
111
New
8
Increased
26
Reduced
44
Closed
4
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.31M |
| 2 |
McDonald's
MCD
|
+$4.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.88M |
| 4 |
Bank of America
BAC
|
+$951K |
| 5 |
Citigroup
C
|
+$905K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.33M |
| 2 |
Deere & Co
DE
|
+$3.16M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.83M |
| 4 |
ExxonMobil
XOM
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$2.3M |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Materials | 8.88% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$127B
| $252K | 0.1% |
10,988
-3,380
| -24% | -$77.4K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $251K | 0.1% |
7,250
| – | – |
|
103
iShares China Large-Cap ETF
FXI
$4.55B
| $245K | 0.1% |
6,400
+1,000
| +19% | +$40.1K |
|
|
BTU
104
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $245K | 0.1% |
1,319
| – | – |
|
105
Honda
HMC
$36.4B
| $225K | 0.09% |
6,550
| – | – |
|
|
NTX
106
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $170K | 0.07% |
11,700
| – | – |
|
107
Ambev
ABEV
$47.7B
| $90K | 0.04% |
13,700
| – | – |
|
108
HP
HPQ
$22.5B
| – | – |
-30,167
| Closed | -$461K |
|
|
K
109
DELISTED
Kellanova
K
| – | – |
-33,335
| Closed | -$2.06M |
|
110
Qualcomm
QCOM
$188B
| – | – |
-2,600
| Closed | -$206K |
|
111
SLB Ltd
SLB
$71.1B
| – | – |
-3,556
| Closed | -$419K |
|
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