GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+1.66%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$303M
AUM Growth
+$303M
(+6.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
48
Reduced
37
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.63M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.29M |
| 4 |
AT&T
T
|
$2.93M |
| 5 |
Intel
INTC
|
$1.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.11M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.8M |
| 3 |
Halliburton
HAL
|
$4.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Financials | 12.45% |
| 3 | Materials | 6.66% |
| 4 | Technology | 6.09% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-5,835
| Closed | -$316K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,000
| Closed | -$762K |
|
|
EXXI
128
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-45,000
| Closed | -$164K |
|
|
NTX
129
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| – | – |
-10,700
| Closed | -$153K |
|
130
iShares China Large-Cap ETF
FXI
$6.66B
| – | – |
-6,954
| Closed | -$309K |
|
131
Gabelli Equity Trust
GAB
$1.87B
| – | – |
-20,000
| Closed | -$130K |
|
|
132
Halliburton
HAL
$18.7B
| – | – |
-100,268
| Closed | -$4.4M |
|
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-92,300
| Closed | -$6.11M |
|