GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+2.64%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$462M
AUM Growth
+$462M
(+4.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$6.14M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.05M |
| 4 |
GE Aerospace
GE
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.43M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$15.9M |
| 2 |
American Express
AXP
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
General Motors
GM
|
$1.31M |
| 5 |
Nike
NKE
|
$902K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Materials | 12.31% |
| 3 | Energy | 7.75% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $274K | 0.06% |
1,100
-456
| -29% | -$114K |
|
127
Ericsson
ERIC
$26.2B
| $255K | 0.06% |
38,200
| – | – |
|
128
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $254K | 0.06% |
5,178
-1,076
| -17% | -$52.8K |
|
129
Deutsche Bank
DB
$67B
| $252K | 0.05% |
13,281
| – | – |
|
130
AbbVie
ABBV
$374B
| $244K | 0.05% |
+2,518
| New | +$244K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $240K | 0.05% |
3,923
-888
| -18% | -$54.3K |
|
132
Companhia Siderúrgica Nacional
SID
$1.89B
| $234K | 0.05% |
95,400
| – | – |
|
|
JONE
133
DELISTED
Jones Energy, Inc.
JONE
| $220K | 0.05% |
+200,000
| New | +$220K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $217K | 0.05% |
2,630
| – | – |
|
135
American Airlines Group
AAL
$8.87B
| $213K | 0.05% |
+4,100
| New | +$213K |
|
136
Walmart
WMT
$793B
| $207K | 0.04% |
2,100
-2,800
| -57% | -$276K |
|
137
First Solar
FSLR
$21.6B
| $203K | 0.04% |
+3,000
| New | +$203K |
|
138
Hewlett Packard
HPE
$29.9B
| $167K | 0.04% |
11,663
| – | – |
|
139
Alerian MLP ETF
AMLP
$10.6B
| $162K | 0.04% |
+15,000
| New | +$162K |
|
140
Ford
F
$46.2B
| $130K | 0.03% |
10,392
| – | – |
|
|
TIME
141
DELISTED
Time Inc.
TIME
| – | – |
-10,600
| Closed | -$143K |
|
142
Verizon
VZ
$184B
| – | – |
-4,699
| Closed | -$233K |
|
143
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-15,700
| Closed | -$530K |
|
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-1,779,105
| Closed | -$15.9M |
|
145
Alaska Air
ALK
$7.21B
| – | – |
-8,100
| Closed | -$618K |
|
146
Advance Auto Parts
AAP
$3.54B
| – | – |
-4,200
| Closed | -$417K |
|