GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-3.06%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$483M
AUM Growth
+$483M
(+4.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.35M |
| 3 |
Wells Fargo
WFC
|
$6.91M |
| 4 |
SPDR Gold Trust
GLD
|
$5.78M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$7.43M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.64M |
| 4 |
CVS Health
CVS
|
$3.31M |
| 5 |
Banco Santander
SAN
|
$1.55M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Materials | 10.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Energy | 7.64% |
| 5 | Technology | 7.44% |
