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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
-23.42%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$320M
AUM Growth
-$62.5M
(-16%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.52M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
Wells Fargo
WFC
|
+$2.74M |
Top Sells
| 1 |
Cemex
CX
|
+$5.83M |
| 2 |
Amazon
AMZN
|
+$4.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$3.03M |
| 5 |
PepsiCo
PEP
|
+$2.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$191B
| – | – |
-1,020
| Closed | -$202K |
|
127
Procter & Gamble
PG
$340B
| – | – |
-2,926
| Closed | -$365K |
|
128
Companhia Siderúrgica Nacional
SID
$1.37B
| – | – |
-95,400
| Closed | -$329K |
|
129
Tanger
SKT
$4.58B
| – | – |
-37,000
| Closed | -$545K |
|
130
Molson Coors Class B
TAP
$7.29B
| – | – |
-15,300
| Closed | -$825K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| – | – |
-4,325
| Closed | -$256K |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| – | – |
-15,126
| Closed | -$537K |
|
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