GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+1.62%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$498M
AUM Growth
-$160M
Cap. Flow
-$160M
Cap. Flow %
-32.11%
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35

Top Buys

1
$4.44M
2
$3.83M
3
$3.75M
4
$3.53M
5
$2.71M

Top Sells

1
$30.2M
2
$26.9M
3
$25.3M
4
$20.8M
5
$11.6M

Sector Composition

1Consumer Discretionary10.47%
2Communication Services8.42%
3Consumer Staples7.06%
4Healthcare5.98%
5Financials5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.4M5.9% 297,876
+2
+0%
+$197
$23.1M4.64% 510,657
+52,726
+12%
+$2.39M
$22.8M4.57% 172,272
+1,850
+1%
+$245K
$20.3M4.08% 174,435
+32,210
+23%
+$3.75M
$19.7M3.96% 287,617
+29,095
+11%
+$1.99M
$16.4M3.3% 1,605,933
+433,429
+37%
+$4.44M
$16.3M3.27% 147,584
+2,998
+2%
+$331K
$15.6M3.12% 148,730
+20,613
+16%
+$2.16M
$14.1M2.83% 51,201
-911
-2%
-$250K
$13.8M2.76% 53,136
+242
+0.5%
+$62.7K
$12.9M2.58% 22,907
+6,815
+42%
+$3.83M
$12.2M2.44% 480,082
-3,927
-0.8%
-$99.5K
$11.5M2.3% 19,911
-522
-3%
-$301K
$11.3M2.26% 128,199
+202
+0.2%
+$17.7K
$11.2M2.25% 192,247
+5,521
+3%
+$322K
$11.1M2.22% 73,870
+975
+1%
+$146K
$10.7M2.15% 168,693
-3,238
-2%
-$206K
$10.2M2.05% 510,980
-200
-0%
-$4K
$9.6M1.93% 17,988
+2,500
+16%
+$1.33M
$9.04M1.81% 128,701
-95,425
-43%
-$6.7M
$8.51M1.71% 51,339
-851
-2%
-$141K
$8.48M1.7% 32,785
+13,650
+71%
+$3.53M
$8.24M1.65% 111,380––
$7.82M1.57% 132,680
-22,691
-15%
-$1.34M
$7.39M1.48% 82,374
-187
-0.2%
-$16.8K
123457