GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.45%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$481M
AUM Growth
+$481M
(-0.44%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
58
Reduced
33
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 2 |
PepsiCo
PEP
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$964K |
| 4 |
ProShares Ultra S&P500
SSO
|
$957K |
| 5 |
ProShares Ultra QQQ
QLD
|
$942K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 2 |
Bank of America
BAC
|
$3.52M |
| 3 |
Cemex
CX
|
$2.06M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Materials | 9.86% |
| 3 | Consumer Staples | 8.36% |
| 4 | Technology | 7.83% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| – | – |
-5,000
| Closed | -$386K |
|
152
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-4,662
| Closed | -$225K |
|