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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
+6.46%
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
$444M
AUM Growth
+$17.1M
(+4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
156
New
19
Increased
41
Reduced
53
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$3.44M |
| 2 |
Coupang
CPNG
|
+$2.99M |
| 3 |
Procter & Gamble
PG
|
+$1.36M |
| 4 |
Unilever
UL
|
+$1.35M |
| 5 |
Walmart Inc
WMT
|
+$1.26M |
Top Sells
| 1 |
Bank of America
BAC
|
+$6.13M |
| 2 |
Cemex
CX
|
+$6.04M |
| 3 |
FedEx
FDX
|
+$3.9M |
| 4 |
AB InBev
BUD
|
+$3.66M |
| 5 |
Intel
INTC
|
+$2.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$196B
| $58K | 0.01% |
14,750
| – | – |
|
152
BlackBerry
BB
$6.33B
| – | – |
-11,925
| Closed | -$101K |
|
153
Corning
GLW
$153B
| – | – |
-10,000
| Closed | -$435K |
|
154
Constellation Brands
STZ
$22.6B
| – | – |
-1,125
| Closed | -$256K |
|
155
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-36,200
| Closed | -$418K |
|
156
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| – | – |
-174
| Closed | -$127K |
|
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