We are live on
!
Find out more
GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
-10.48%
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
$289M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
28
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.66M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.08M |
| 3 |
Walmart Inc
WMT
|
+$2.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
| 3 |
Deere & Co
DE
|
+$1.05M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$705K |
| 5 |
Freeport-McMoran
FCX
|
+$696K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 6.01% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$9.31B
| – | – |
-7,500
| Closed | -$246K |
|
|
127
Freeport-McMoran
FCX
$89.1B
| – | – |
-37,400
| Closed | -$696K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-6,000
| Closed | -$291K |
|
129
McDonald's
MCD
$191B
| – | – |
-2,490
| Closed | -$237K |
|
130
Novartis
NVS
$287B
| – | – |
-2,902
| Closed | -$256K |
|
|
131
ProShares UltraPro Short S&P 500
SPXU
$455M
| – | – |
-50
| Closed | -$705K |
|
|
X
132
DELISTED
US Steel
X
| – | – |
-12,500
| Closed | -$258K |
|
|
SN
133
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-26,626
| Closed | -$261K |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,554
| Closed | -$303K |
|
Similar funds
BIG
SM
MGAM
LSPW
JSL
NEAM
RBC
FAMI