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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
+0.98%
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
$785M
AUM Growth
-$57.3M
(-6.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
181
New
8
Increased
33
Reduced
87
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$7.21M |
| 3 |
Microsoft
MSFT
|
+$5.86M |
| 4 |
UnitedHealth
UNH
|
+$1.99M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$1.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Kraft Heinz
KHC
|
+$3.33M |
| 3 |
FedEx
FDX
|
+$3.3M |
| 4 |
Adobe
ADBE
|
+$3M |
| 5 |
NVIDIA
NVDA
|
+$2.89M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Technology | 7.87% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$13.4B
| – | – |
-7,400
| Closed | -$229K |
|
177
Shell
SHEL
$234B
| – | – |
-31,692
| Closed | -$2.33M |
|
|
TEF
178
DELISTED
Telefonica
TEF
| – | – |
-12,666
| Closed | -$51.3K |
|
179
Teva Pharmaceuticals
TEVA
$37.1B
| – | – |
-20,000
| Closed | -$624K |
|
180
Televisa
TV
$1.42B
| – | – |
-447,000
| Closed | -$1.3M |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| – | – |
-5,100
| Closed | -$302K |
|
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