GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.27%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$240M
AUM Growth
+$240M
(-2.1%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.56%
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
|
$5.33M |
| 2 |
McDonald's
MCD
|
$4.04M |
| 3 |
SPDR Gold Trust
GLD
|
$3.66M |
| 4 |
Bank of America
BAC
|
$1.02M |
| 5 |
Citigroup
C
|
$933K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.43M |
| 2 |
Deere & Co
DE
|
$3.03M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.36M |
| 5 |
Exxon Mobil
XOM
|
$2.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $252K | 0.1% |
2,747
-845
| -24% | -$77.5K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $251K | 0.1% |
7,250
| – | – |
|
|
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $245K | 0.1% |
19,780
| – | – |
|
104
iShares China Large-Cap ETF
FXI
$6.65B
| $245K | 0.1% |
6,400
+1,000
| +19% | +$38.3K |
|
105
Honda
HMC
$44.6B
| $225K | 0.09% |
6,550
| – | – |
|
|
NTX
106
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $170K | 0.07% |
11,700
| – | – |
|
107
Ambev
ABEV
$33.5B
| $90K | 0.04% |
13,700
| – | – |
|
108
Schlumberger
SLB
$52.2B
| – | – |
-3,556
| Closed | -$419K |
|
109
Qualcomm
QCOM
$170B
| – | – |
-2,600
| Closed | -$206K |
|
110
Kellanova
K
$27.5B
| – | – |
-31,300
| Closed | -$2.06M |
|
111
HP
HPQ
$26.8B
| – | – |
-13,700
| Closed | -$461K |
|