GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+2.64%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$462M
AUM Growth
+$462M
(+4.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$6.14M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.05M |
| 4 |
GE Aerospace
GE
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.43M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$15.9M |
| 2 |
American Express
AXP
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
General Motors
GM
|
$1.31M |
| 5 |
Nike
NKE
|
$902K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Materials | 12.31% |
| 3 | Energy | 7.75% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 7.1% |
