GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.1%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
124
New
15
Increased
48
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.93M |
| 4 |
American Express
AXP
|
$3.4M |
| 5 |
Cemex
CX
|
$3.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.02M |
| 2 |
McDonald's
MCD
|
$3.92M |
| 3 |
Amazon
AMZN
|
$3.48M |
| 4 |
Pfizer
PFE
|
$3.11M |
| 5 |
Sanofi
SNY
|
$2.61M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Materials | 6.8% |
| 3 | Industrials | 6.79% |
| 4 | Energy | 6.16% |
| 5 | Technology | 5.44% |
