GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+8.47%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$450M
AUM Growth
+$450M
(+8.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.75M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Telefonica
TEF
|
$2.55M |
| 5 |
PepsiCo
PEP
|
$2.31M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$16.5M |
| 2 |
Bank of America
BAC
|
$9.08M |
| 3 |
Caterpillar
CAT
|
$5.89M |
| 4 |
Exxon Mobil
XOM
|
$3.64M |
| 5 |
Walmart
WMT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Materials | 12.36% |
| 3 | Technology | 8.3% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 6.19% |
