GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+2.57%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9
Top Buys
| 1 |
Cemex
CX
|
$19.6M |
| 2 |
Bank of America
BAC
|
$7.04M |
| 3 |
Apple
AAPL
|
$6.22M |
| 4 |
Vodafone
VOD
|
$4.07M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.67M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.52M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.47M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.16M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Industrials | 12.6% |
| 3 | Materials | 11.42% |
| 4 | Consumer Staples | 8.81% |
| 5 | Technology | 6.45% |
