GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+7.81%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$486M
AUM Growth
+$486M
(+2.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
48
Reduced
54
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.17M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.49M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.37M |
| 4 |
AstraZeneca
AZN
|
$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.44M |
| 2 |
American Express
AXP
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
Cemex
CX
|
$3.56M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.36M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Materials | 13.94% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 6.81% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-5,319
| Closed | -$686K |
|
152
Walmart
WMT
$784B
| – | – |
-17,412
| Closed | -$1.2M |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| – | – |
-14,040
| Closed | -$432K |
|