GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.25M
3
+$1.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.84M

Top Sells

1
+$5.96M
2
+$3.22M
3
+$3M
4
TM icon
Toyota
TM
+$2.15M
5
AXP icon
American Express
AXP
+$1.81M

Sector Composition

1 Financials 15.21%
2 Industrials 11.42%
3 Materials 9.81%
4 Technology 8.02%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.17%
28,575
-1,800
27
$2.33M 1.16%
13,023
+6,067
28
$2.31M 1.14%
87,029
+16,997
29
$2.22M 1.1%
46,456
30
$2.19M 1.08%
54,330
+37,930
31
$2.11M 1.04%
23,250
-20,000
32
$2.04M 1.01%
134,100
+39,050
33
$2.03M 1.01%
30,400
34
$1.98M 0.98%
16,200
-17,650
35
$1.92M 0.95%
73,200
36
$1.84M 0.91%
27,435
-6,306
37
$1.82M 0.9%
35,984
-7,154
38
$1.81M 0.9%
46,000
-11,040
39
$1.74M 0.86%
64,945
-2,960
40
$1.62M 0.8%
40,417
41
$1.55M 0.77%
18,714
-1,413
42
$1.52M 0.75%
29,189
-300
43
$1.46M 0.72%
26,264
-13,058
44
$1.45M 0.71%
23,580
-354
45
$1.43M 0.71%
15,650
-32,800
46
$1.42M 0.7%
19,753
47
$1.41M 0.7%
14,429
-1,244
48
$1.4M 0.69%
50,228
-1,244
49
$1.4M 0.69%
224,154
50
$1.34M 0.66%
15,270
-7,111
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