GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-10.48%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$289M
AUM Growth
+$289M
(-4.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
134
New
11
Increased
53
Reduced
27
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.14M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.84M |
| 3 |
Walmart
WMT
|
$2.56M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 3 |
Deere & Co
DE
|
$884K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-7,500
| Closed | -$246K |
|
|
127
Freeport-McMoran
FCX
$66.4B
| – | – |
-37,400
| Closed | -$696K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-3,000
| Closed | -$291K |
|
129
McDonald's
MCD
$226B
| – | – |
-2,490
| Closed | -$237K |
|
130
Novartis
NVS
$248B
| – | – |
-2,600
| Closed | -$256K |
|
|
131
ProShares UltraPro Short S&P 500
SPXU
$537M
| – | – |
-20,000
| 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 |
|