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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
+15.68%
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
$378M
AUM Growth
+$49.9M
(+15%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
133
New
13
Increased
31
Reduced
45
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
+$3.16M |
| 2 |
Intel
INTC
|
+$1.73M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
iShares Silver Trust
SLV
|
+$1.04M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$916K |
Top Sells
| 1 |
FedEx
FDX
|
+$4.45M |
| 2 |
AB InBev
BUD
|
+$2.28M |
| 3 |
Cemex
CX
|
+$1.39M |
| 4 |
Apple
AAPL
|
+$867K |
| 5 |
Pfizer
PFE
|
+$818K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$195B
| $45K | 0.01% |
14,750
-2
| -0% | -$5 |
|
127
Bank of America Series L
BAC.PRL
$3.92B
| – | – |
-205
| Closed | -$305K |
|
128
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-14,330
| Closed | -$39K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-6,450
| Closed | -$389K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.4B
| – | – |
-6,852
| Closed | -$250K |
|
131
Tesla
TSLA
$1.49T
| – | – |
-1,680
| Closed | -$241K |
|
132
Zoom
ZM
$26.6B
| – | – |
-450
| Closed | -$212K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,505
| Closed | -$514K |
|
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