GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-23.42%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$320M
AUM Growth
+$320M
(-16%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Cemex
CX
|
$3.66M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
PepsiCo
PEP
|
$1.98M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 9.47% |
| 3 | Communication Services | 6.78% |
| 4 | Industrials | 5.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| – | – |
-1,020
| Closed | -$202K |
|
127
Procter & Gamble
PG
$369B
| – | – |
-2,926
| Closed | -$365K |
|
128
Companhia Siderúrgica Nacional
SID
$1.86B
| – | – |
-95,400
| Closed | -$329K |
|
129
Tanger
SKT
$3.8B
| – | – |
-37,000
| Closed | -$545K |
|
130
Molson Coors Class B
TAP
$9.9B
| – | – |
-15,300
| Closed | -$825K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,325
| Closed | -$256K |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| – | – |
-15,126
| Closed | -$537K |
|