GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+3.58%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$460M
AUM Growth
+$460M
(-5.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
23
Reduced
67
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 2 |
IBM
IBM
|
$1.06M |
| 3 |
SHPG
Shire pic
SHPG
|
$759K |
| 4 |
CVS Health
CVS
|
$607K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$605K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.8M |
| 2 |
Vodafone
VOD
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.93M |
| 5 |
Bank of America
BAC
|
$2.66M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Materials | 15.71% |
| 3 | Consumer Staples | 7.43% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.27% |
