GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+4.17%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$337M
AUM Growth
+$337M
(+16%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
135
New
11
Increased
37
Reduced
48
Closed
2
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$13.5M |
| 2 |
Bank of America
BAC
|
$7.88M |
| 3 |
GE Aerospace
GE
|
$7.13M |
| 4 |
Cemex
CX
|
$6.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.78M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$757K |
| 4 |
Unilever
UL
|
$625K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Staples | 9.07% |
| 4 | Materials | 5.58% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $231K | 0.07% |
2,320
| – | – |
|
127
iShares China Large-Cap ETF
FXI
$6.66B
| $220K | 0.07% |
+6,246
| New | +$220K |
|
128
Gerdau
GGB
$5.99B
| $189K | 0.06% |
157,900
-20,000
| -11% | -$23.9K |
|
129
Corning
GLW
$58.7B
| $183K | 0.05% |
10,000
| – | – |
|
130
Ericsson
ERIC
$26.1B
| $158K | 0.05% |
+16,400
| New | +$158K |
|
131
Companhia Siderúrgica Nacional
SID
$1.86B
| $93K | 0.03% |
95,400
-50,100
| -34% | -$48.8K |
|
132
Ambev
ABEV
$33.2B
| $80K | 0.02% |
18,000
-13,700
| -43% | -$60.9K |
|
|
ICA
133
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $38K | 0.01% |
50,000
| – | – |
|
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-94,038
| Closed | -$5.14M |
|
|
BTU
135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-19,780
| Closed | -$27K |
|