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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
+7.81%
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
$486M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12
Top Buys
| 1 |
ExxonMobil
XOM
|
+$6.29M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.39M |
| 3 |
AstraZeneca
AZN
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
American Express
AXP
|
+$5.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
Bank of America
BAC
|
+$3.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-5,319
| Closed | -$686K |
|
152
Walmart Inc
WMT
$905B
| – | – |
-52,236
| Closed | -$1.2M |
|
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| – | – |
-14,040
| Closed | -$432K |
|
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