GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
1 Year Est. Return
+27.95%
AUM
$785M
AUM Growth
-$57.3M
(-6.8%)
Holding
181
Top Buys
| 1 | +$14.2M | |
| 2 | +$7.21M | |
| 3 | +$5.86M | |
| 4 |
UnitedHealth
UNH
|
+$1.99M |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$1.5M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$3.33M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
TEF
176
DELISTED
Telefonica
TEF
| – | – |
-12,666
|
|
||
177
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-20,000
|
|
||
178
Televisa
TV
$1.46B
| – | – |
-447,000
|
|
||
179
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
| – | – |
-5,100
|
|
||
180
Intuitive Surgical
ISRG
$150B
| – | – |
-650
|
|
||
181
AbbVie
ABBV
$386B
| – | – |
-1,698
|
|