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
$255M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.02M
3
+$3.84M
4
XOM icon
Exxon Mobil
XOM
+$3.51M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.12M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$1.81M
4
VOD icon
Vodafone
VOD
+$660K
5
C icon
Citigroup
C
+$224K

Sector Composition

1 Financials 13.09%
2 Industrials 9.22%
3 Materials 7.81%
4 Consumer Staples 7.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.16%
29,630
-41,450
27
$2.79M 1.1%
420,275
+298,200
28
$2.77M 1.09%
+167,600
29
$2.75M 1.08%
67,083
-398
30
$2.6M 1.02%
14,104
+1,081
31
$2.58M 1.01%
97,576
+10,547
32
$2.52M 0.99%
191,700
+6,650
33
$2.51M 0.99%
46,323
-133
34
$2.43M 0.96%
+1,900,800
35
$2.19M 0.86%
57,040
+11,040
36
$2.09M 0.82%
23,250
37
$2.02M 0.79%
40,191
+4,207
38
$2.01M 0.79%
29,935
+2,500
39
$2.01M 0.79%
73,055
+8,110
40
$1.97M 0.77%
30,400
41
$1.96M 0.77%
+33,335
42
$1.88M 0.74%
135,700
+1,600
43
$1.86M 0.73%
73,200
44
$1.83M 0.72%
16,200
45
$1.79M 0.7%
21,110
+2,396
46
$1.73M 0.68%
+50,365
47
$1.66M 0.65%
29,278
+3,014
48
$1.63M 0.64%
16,175
+1,746
49
$1.57M 0.62%
26,522
+2,942
50
$1.51M 0.59%
36,906
+17,293
1
2
3 4 5