GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+3.03%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$444M
AUM Growth
+$444M
(-3.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
19
Reduced
72
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$1.39M |
| 3 |
Banco Santander
SAN
|
$832K |
| 4 |
AT&T
T
|
$667K |
| 5 |
Alaska Air
ALK
|
$618K |
Top Sells
| 1 |
General Motors
GM
|
$7.37M |
| 2 |
Telefonica
TEF
|
$5.51M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.59M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.49M |
| 5 |
Cemex
CX
|
$1.39M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Materials | 15.52% |
| 3 | Consumer Staples | 7.42% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.68% |
