GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+6.46%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$444M
AUM Growth
+$444M
(+4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
156
New
19
Increased
42
Reduced
52
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$3.51M |
| 2 |
Coupang
CPNG
|
$3.05M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Unilever
UL
|
$1.34M |
| 5 |
Walmart
WMT
|
$1.28M |
Top Sells
| 1 |
Cemex
CX
|
$6.38M |
| 2 |
Bank of America
BAC
|
$6.16M |
| 3 |
FedEx
FDX
|
$3.92M |
| 4 |
AB InBev
BUD
|
$3.61M |
| 5 |
Intel
INTC
|
$2.18M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 10.53% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$140B
| $58K | 0.01% |
14,750
| – | – |
|
152
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-11,105
| Closed | -$127K |
|
153
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-36,200
| Closed | -$418K |
|
154
Constellation Brands
STZ
$25.8B
| – | – |
-1,125
| Closed | -$256K |
|
155
Corning
GLW
$59.4B
| – | – |
-10,000
| Closed | -$435K |
|
156
BlackBerry
BB
$2.24B
| – | – |
-11,925
| Closed | -$101K |
|