GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+3.03%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$444M
AUM Growth
+$444M
(-3.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
19
Reduced
72
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.49M |
| 2 |
DuPont de Nemours
DD
|
$1.39M |
| 3 |
Banco Santander
SAN
|
$832K |
| 4 |
AT&T
T
|
$667K |
| 5 |
Alaska Air
ALK
|
$618K |
Top Sells
| 1 |
General Motors
GM
|
$7.37M |
| 2 |
Telefonica
TEF
|
$5.51M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.59M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.49M |
| 5 |
Cemex
CX
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $348K | 0.08% |
2,400
-4,485
| -65% | -$651K |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $347K | 0.08% |
5,365
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $307K | 0.07% |
4,811
-223
| -4% | -$14.2K |
|
129
Corning
GLW
$59.4B
| $299K | 0.07% |
10,000
| – | – |
|
130
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $288K | 0.06% |
6,254
-607
| -9% | -$28K |
|
131
Companhia Siderúrgica Nacional
SID
$1.89B
| $282K | 0.06% |
95,400
| – | – |
|
132
Diageo
DEO
$61.1B
| $271K | 0.06% |
2,052
-1,675
| -45% | -$221K |
|
133
Verizon
VZ
$184B
| $233K | 0.05% |
4,699
-7,857
| -63% | -$390K |
|
134
Deutsche Bank
DB
$67B
| $229K | 0.05% |
13,281
| – | – |
|
135
Ericsson
ERIC
$26.2B
| $220K | 0.05% |
38,200
| – | – |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $215K | 0.05% |
2,630
-160
| -6% | -$13.1K |
|
137
Hewlett Packard
HPE
$29.9B
| $171K | 0.04% |
11,663
+632
| +6% | -$37.5K |
|
|
TIME
138
DELISTED
Time Inc.
TIME
| $143K | 0.03% |
10,600
| – | – |
|
139
Ford
F
$46.2B
| $124K | 0.03% |
10,392
| – | – |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-15,731
| Closed | -$1.27M |
|
141
Qualcomm
QCOM
$170B
| – | – |
-15,498
| Closed | -$856K |
|
142
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-21,284
| Closed | -$644K |
|
143
Deere & Co
DE
$127B
| – | – |
-4,200
| Closed | -$519K |
|
144
ConocoPhillips
COP
$118B
| – | – |
-11,665
| Closed | -$513K |
|
145
AbbVie
ABBV
$374B
| – | – |
-11,248
| Closed | -$816K |
|
146
American Airlines Group
AAL
$8.87B
| – | – |
-10,700
| Closed | -$538K |
|