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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
+3.03%
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
$444M
AUM Growth
-$16.7M
(-3.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7
Top Buys
| 1 |
ExxonMobil
XOM
|
+$1.45M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
Banco Santander
SAN
|
+$799K |
| 4 |
Alaska Air
ALK
|
+$662K |
| 5 |
AT&T
T
|
+$640K |
Top Sells
| 1 |
General Motors
GM
|
+$6.67M |
| 2 |
TEF
Telefonica
TEF
|
+$5.54M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.57M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.29M |
| 5 |
Cemex
CX
|
+$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Materials | 15.52% |
| 3 | Consumer Staples | 7.42% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$204B
| $348K | 0.08% |
2,510
-4,692
| -65% | -$654K |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $347K | 0.08% |
10,730
| – | – |
|
128
Bristol-Myers Squibb
BMY
$116B
| $307K | 0.07% |
4,811
-223
| -4% | -$13K |
|
129
Corning
GLW
$161B
| $299K | 0.07% |
10,000
| – | – |
|
130
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $288K | 0.06% |
6,254
-607
| -9% | -$26.8K |
|
131
Companhia Siderúrgica Nacional
SID
$1.37B
| $282K | 0.06% |
95,400
| – | – |
|
132
Diageo
DEO
$45B
| $271K | 0.06% |
2,052
-1,675
| -45% | -$216K |
|
133
Verizon
VZ
$177B
| $233K | 0.05% |
4,699
-7,857
| -63% | -$370K |
|
134
Deutsche Bank
DB
$68.2B
| $229K | 0.05% |
13,281
| – | – |
|
135
Ericsson
ERIC
$33.5B
| $220K | 0.05% |
38,200
| – | – |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $215K | 0.05% |
2,630
-160
| -6% | -$12.8K |
|
137
Hewlett Packard
HPE
$65.6B
| $171K | 0.04% |
11,663
-2,556
| -18% | -$34.9K |
|
|
TIME
138
DELISTED
Time Inc.
TIME
| $143K | 0.03% |
10,600
| – | – |
|
139
Ford
F
$55.5B
| $124K | 0.03% |
10,392
| – | – |
|
140
American Airlines Group
AAL
$10.4B
| – | – |
-10,700
| Closed | -$538K |
|
141
AbbVie
ABBV
$432B
| – | – |
-11,248
| Closed | -$816K |
|
142
ConocoPhillips
COP
$136B
| – | – |
-11,665
| Closed | -$513K |
|
143
Deere & Co
DE
$158B
| – | – |
-4,200
| Closed | -$519K |
|
144
iShares MSCI Germany ETF
EWG
$1.63B
| – | – |
-21,284
| Closed | -$644K |
|
145
Qualcomm
QCOM
$188B
| – | – |
-15,498
| Closed | -$856K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-15,731
| Closed | -$1.27M |
|
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