GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.76%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$358M
AUM Growth
+$358M
(+1.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.53M |
| 2 |
Exxon Mobil
XOM
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 4 |
Occidental Petroleum
OXY
|
$2.03M |
| 5 |
FedEx
FDX
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.94M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.42M |
| 3 |
AT&T
T
|
$2.27M |
| 4 |
Procter & Gamble
PG
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$853K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 10.6% |
| 3 | Materials | 7.01% |
| 4 | Communication Services | 6.07% |
| 5 | Energy | 5.71% |
