GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$383M
AUM Growth
+$383M
(+6.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
126
New
8
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.39M |
| 2 |
Exxon Mobil
XOM
|
$2.17M |
| 3 |
Occidental Petroleum
OXY
|
$1.55M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.13M |
| 5 |
Molson Coors Class B
TAP
|
$825K |
Top Sells
| 1 |
Apple
AAPL
|
$5.73M |
| 2 |
Bank of America
BAC
|
$2.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.39M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 10.41% |
| 3 | Materials | 6.4% |
| 4 | Energy | 6.19% |
| 5 | Communication Services | 5.94% |
