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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
+4.17%
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
$337M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
11.77%
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
|
+$14M |
| 2 |
Bank of America
BAC
|
+$7.92M |
| 3 |
Cemex
CX
|
+$7M |
| 4 |
GE Aerospace
GE
|
+$6.78M |
| 5 |
America Movil
AMX
|
+$3.04M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$760K |
| 4 |
Unilever
UL
|
+$629K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$623K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$127B
| $231K | 0.07% |
9,280
| – | – |
|
127
iShares China Large-Cap ETF
FXI
$4.55B
| $220K | 0.07% |
+6,246
| New | +$235K |
|
128
Gerdau
GGB
$9.05B
| $189K | 0.06% |
198,954
-25,200
| -11% | -$29.1K |
|
129
Corning
GLW
$161B
| $183K | 0.05% |
10,000
| – | – |
|
130
Ericsson
ERIC
$33.5B
| $158K | 0.05% |
+16,400
| New | +$160K |
|
131
Companhia Siderúrgica Nacional
SID
$1.37B
| $93K | 0.03% |
95,400
-50,100
| -34% | -$61.5K |
|
132
Ambev
ABEV
$47.7B
| $80K | 0.02% |
18,000
-13,700
| -43% | -$66.9K |
|
|
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
$1.82B
| – | – |
-188,076
| Closed | -$5.14M |
|
|
BTU
135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,319
| Closed | -$27K |
|
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