GA
GFS Advisors Portfolio holdings
AUM
$731M
1-Year Return
18.68%
This Quarter Return
+10.22%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$684M
AUM Growth
+$40.6M
(+6.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.91M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
| 5 |
Citigroup
C
|
$2M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.71M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Staples | 7.86% |
