GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+15.59%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$378M
AUM Growth
+$378M
(+15%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
133
New
13
Increased
33
Reduced
43
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$2.65M |
| 2 |
Intel
INTC
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 4 |
iShares Silver Trust
SLV
|
$1.12M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$999K |
Top Sells
| 1 |
FedEx
FDX
|
$4.18M |
| 2 |
AB InBev
BUD
|
$2.52M |
| 3 |
Cemex
CX
|
$1.57M |
| 4 |
Apple
AAPL
|
$957K |
| 5 |
Invesco QQQ Trust
QQQ
|
$841K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 11.69% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$140B
| $45K | 0.01% |
14,750
+613
| +4% | -$6 |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,505
| Closed | -$514K |
|
128
Zoom
ZM
$25B
| – | – |
-450
| Closed | -$212K |
|
129
Tesla
TSLA
$1.08T
| – | – |
-560
| Closed | -$241K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,852
| Closed | -$250K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-6,450
| Closed | -$389K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-14,330
| Closed | -$39K |
|
133
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-205
| Closed | -$305K |
|