GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.3%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$414M
AUM Growth
+$414M
(+8.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.27M |
| 4 |
Cemex
CX
|
$5.14M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$3.81M |
Top Sells
| 1 |
Toyota
TM
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.74M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Industrials | 12.56% |
| 3 | Materials | 10.41% |
| 4 | Consumer Staples | 8.09% |
| 5 | Energy | 5.54% |
