GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-1.61%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$251M
AUM Growth
+$251M
(+4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$3.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Pfizer
PFE
|
$3.16M |
| 4 |
Sanofi
SNY
|
$2.47M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.82M |
| 2 |
PepsiCo
PEP
|
$2.11M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
Walmart
WMT
|
$1.68M |
| 5 |
McDonald's
MCD
|
$1.1M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Materials | 6.9% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.6B
| $259K | 0.1% |
4,935
+220
| +5% | +$11.5K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $247K | 0.1% |
2,585
-162
| -6% | -$15.5K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $221K | 0.09% |
3,519
-1,020
| -22% | -$64.1K |
|
104
Fomento Económico Mexicano
FMX
$29B
| $202K | 0.08% |
+2,300
| New | +$202K |
|
|
NTX
105
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $169K | 0.07% |
11,700
| – | – |
|
|
BTU
106
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $153K | 0.06% |
19,780
| – | – |
|
|
EXXI
107
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $147K | 0.06% |
+45,000
| New | +$147K |
|
108
Gabelli Equity Trust
GAB
$1.88B
| $129K | 0.05% |
+20,000
| New | +$129K |
|
109
Ambev
ABEV
$33.5B
| $85K | 0.03% |
13,700
| – | – |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,250
| Closed | -$251K |
|
|
111
Walmart
WMT
$793B
| – | – |
-21,900
| Closed | -$1.68M |
|
112
Vodafone
VOD
$28.2B
| – | – |
-22,472
| Closed | -$739K |
|
113
Honda
HMC
$44.6B
| – | – |
-6,550
| Closed | -$225K |
|