GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-14.58%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$374M
AUM Growth
+$374M
(-4.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
45
Reduced
46
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$16.3M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
Exxon Mobil
XOM
|
$3.85M |
| 5 |
DuPont de Nemours
DD
|
$3.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.41M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.05M |
| 5 |
Bank of America
BAC
|
$2.5M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Consumer Staples | 9.35% |
| 3 | Materials | 8.32% |
| 4 | Technology | 6.86% |
| 5 | Communication Services | 5.59% |
