GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+5.54%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
Cemex
CX
|
$6.87M |
| 2 |
Bank of America
BAC
|
$4.51M |
| 3 |
CVS Health
CVS
|
$3.66M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$81.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
| 5 |
Caterpillar
CAT
|
$1.14M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Materials | 13.49% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.55% |
