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
$251M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.21M
3
+$3.16M
4
SNY icon
Sanofi
SNY
+$2.47M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.41M

Top Sells

1
+$2.82M
2
+$2.11M
3
+$1.91M
4
WMT icon
Walmart
WMT
+$1.68M
5
MCD icon
McDonald's
MCD
+$1.1M

Sector Composition

1 Financials 14.05%
2 Materials 6.9%
3 Healthcare 6.53%
4 Industrials 5.71%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.24%
68,350
+54,250
27
$3.11M 1.24%
402,288
+12,210
28
$3.09M 1.23%
88,560
+16,610
29
$3.04M 1.21%
340,748
+221,523
30
$2.97M 1.18%
63,933
-1,300
31
$2.7M 1.07%
28,510
-22,320
32
$2.66M 1.06%
72,180
+65,360
33
$2.64M 1.05%
44,850
34
$2.58M 1.03%
97,768
+45,164
35
$2.51M 1%
46,323
36
$2.36M 0.94%
43,689
-1,200
37
$2.31M 0.92%
84,324
+69,059
38
$2.19M 0.87%
30,400
39
$2.17M 0.86%
74,870
+3,615
40
$2.1M 0.84%
22,575
41
$2.05M 0.82%
43,734
+3,446
42
$2.03M 0.81%
16,200
43
$1.99M 0.79%
22,709
+1,407
44
$1.97M 0.79%
77,817
45
$1.93M 0.77%
31,707
+1,570
46
$1.91M 0.76%
18,473
-42
47
$1.85M 0.74%
31,440
+2,056
48
$1.85M 0.74%
17,484
+1,325
49
$1.69M 0.67%
53,200
50
$1.65M 0.66%
29,007
+2,266
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