GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+17.61%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$323M
AUM Growth
+$323M
(+0.78%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
129
New
9
Increased
27
Reduced
50
Closed
11
Top Buys
| 1 |
AB InBev
BUD
|
$11.8M |
| 2 |
Merck
MRK
|
$4.45M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.91M |
| 4 |
FedEx
FDX
|
$3.16M |
| 5 |
Pfizer
PFE
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.37M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.35M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 8.37% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gerdau
GGB
$6.05B
| – | – |
-30,700
| Closed | -$59K |
|
127
Ford
F
$46.2B
| – | – |
-16,190
| Closed | -$78K |
|
128
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-11,858
| Closed | -$336K |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,030
| Closed | -$336K |
|