GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-10.48%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$289M
AUM Growth
+$289M
(-4.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
27
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.14M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.84M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 3 |
Deere & Co
DE
|
$884K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$705K |
| 5 |
Freeport-McMoran
FCX
|
$696K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 6.01% |
| 5 | Materials | 5.31% |
