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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$303M
AUM Growth
+$18.5M
(+6.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
47
Reduced
37
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.77M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.58M |
| 4 |
AT&T
T
|
+$2.83M |
| 5 |
Intel
INTC
|
+$1.91M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.11M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.06M |
| 3 |
Halliburton
HAL
|
+$4.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$3.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Halliburton
HAL
$29.6B
| – | – |
-100,268
| Closed | -$4.4M |
|
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-184,600
| Closed | -$6.11M |
|
128
NOV
NOV
$6.93B
| – | – |
-14,500
| Closed | -$725K |
|
129
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| – | – |
-40,000
| Closed | -$1.41M |
|
130
Vanguard FTSE Europe ETF
VGK
$29.9B
| – | – |
-5,835
| Closed | -$316K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,000
| Closed | -$762K |
|
|
EXXI
132
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-45,000
| Closed | -$164K |
|
|
NTX
133
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| – | – |
-10,700
| Closed | -$153K |
|
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