GA
GFS Advisors Portfolio holdings
AUM
$731M
1-Year Return
18.68%
This Quarter Return
+6.43%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$606M
AUM Growth
+$146M
(+32%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$15.9M |
| 2 |
Unilever
UL
|
$15.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.42M |
| 2 |
Wells Fargo
WFC
|
$4.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 4 |
SPDR Gold Trust
GLD
|
$1.3M |
| 5 |
Kraft Heinz
KHC
|
$876K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Staples | 12.57% |
| 3 | Financials | 9.65% |
| 4 | Communication Services | 7.65% |
| 5 | Healthcare | 6.1% |
