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
$240M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.04M
3
+$3.66M
4
BAC icon
Bank of America
BAC
+$1.02M
5
C icon
Citigroup
C
+$933K

Top Sells

1
+$3.43M
2
+$3.03M
3
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.26M

Sector Composition

1 Financials 13.49%
2 Materials 8.88%
3 Industrials 7.16%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.35%
167,600
27
$3.02M 1.26%
65,233
-850
28
$2.63M 1.1%
44,850
-36,100
29
$2.62M 1.09%
46,323
30
$2.59M 1.08%
182,700
-8,000
31
$2.33M 0.97%
44,889
+18,000
32
$2.3M 0.96%
71,950
+18,750
33
$2.07M 0.86%
77,817
-11,888
34
$2.03M 0.84%
30,400
35
$1.98M 0.83%
40,288
-177
36
$1.98M 0.82%
22,575
-675
37
$1.95M 0.81%
71,255
-1,800
38
$1.93M 0.8%
30,137
-2
39
$1.9M 0.79%
16,200
40
$1.83M 0.76%
18,515
-827
41
$1.78M 0.74%
21,302
+35
42
$1.68M 0.7%
65,700
-7,500
43
$1.61M 0.67%
16,159
-138
44
$1.59M 0.66%
26,741
-106
45
$1.58M 0.66%
29,384
-128
46
$1.53M 0.64%
52,604
-201
47
$1.51M 0.63%
137,500
+13,300
48
$1.51M 0.63%
25,007
-56,988
49
$1.5M 0.62%
19,718
50
$1.47M 0.61%
40,000
-6,000
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2
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