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
$246M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.92M
3
+$382K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$305K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$271K

Top Sells

1
+$7.84M
2
+$5.24M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.6M

Sector Composition

1 Financials 13.23%
2 Industrials 9.43%
3 Materials 8.52%
4 Consumer Staples 7.81%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.19%
+180,000
27
$2.83M 1.15%
26,030
-3,600
28
$2.79M 1.14%
190,700
-1,000
29
$2.76M 1.12%
66,083
-1,000
30
$2.56M 1.04%
46,323
31
$2.4M 0.98%
89,705
-7,871
32
$2.21M 0.9%
23,250
33
$2.12M 0.86%
40,465
+274
34
$2.09M 0.85%
73,055
35
$2.06M 0.84%
30,139
+204
36
$2.06M 0.84%
33,335
37
$2.03M 0.83%
30,400
38
$2M 0.82%
164,970
-179,351
39
$1.94M 0.79%
16,200
40
$1.93M 0.79%
53,200
+2,835
41
$1.87M 0.76%
21,267
+157
42
$1.83M 0.75%
73,200
43
$1.82M 0.74%
19,342
+4,072
44
$1.81M 0.74%
46,000
-11,040
45
$1.72M 0.7%
16,297
+122
46
$1.7M 0.69%
29,512
+234
47
$1.67M 0.68%
26,847
+325
48
$1.64M 0.67%
124,200
-11,500
49
$1.62M 0.66%
19,718
-63,592
50
$1.62M 0.66%
38,110
+1,204
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