GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+10.24%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$338M
AUM Growth
+$338M
(-9.7%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
129
New
11
Increased
16
Reduced
59
Closed
20
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.7M |
| 2 |
Vanguard Value ETF
VTV
|
$3.31M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.77M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.79M |
| 5 |
Exxon Mobil
XOM
|
$4.4M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.55% |
| 4 | Materials | 8.29% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$517B
| – | – |
-5,597
| Closed | -$1.5M |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-8,564
| Closed | -$382K |
|
|
128
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-53,150
| Closed | -$12.2M |
|
|
129
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| – | – |
-74,600
| Closed | -$10.1M |
|