GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+4.17%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$337M
AUM Growth
+$337M
(+16%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
135
New
11
Increased
37
Reduced
48
Closed
2
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$13.5M |
| 2 |
Bank of America
BAC
|
$7.88M |
| 3 |
GE Aerospace
GE
|
$7.13M |
| 4 |
Cemex
CX
|
$6.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.78M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$757K |
| 4 |
Unilever
UL
|
$625K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Staples | 9.07% |
| 4 | Materials | 5.58% |
| 5 | Technology | 5.57% |
