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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.03M
3
+$3.93M
4
AXP icon
American Express
AXP
+$3.4M
5
CX icon
Cemex
CX
+$3.26M

Top Sells

1
+$5.02M
2
+$3.92M
3
+$3.48M
4
PFE icon
Pfizer
PFE
+$3.11M
5
SNY icon
Sanofi
SNY
+$2.61M

Sector Composition

1 Financials 12.44%
2 Materials 6.8%
3 Industrials 6.79%
4 Energy 6.16%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.31%
74,283
+500
27
$3.71M 1.3%
167,600
28
$3.58M 1.26%
129,755
+31,987
29
$3.54M 1.24%
33,840
-7,008
30
$3.44M 1.21%
36,020
+7,510
31
$3.37M 1.18%
32,689
-4,362
32
$3.19M 1.12%
+20,815
33
$2.79M 0.98%
50,829
+4,506
34
$2.71M 0.95%
66,830
-24,600
35
$2.66M 0.93%
40,850
-4,000
36
$2.51M 0.88%
61,633
-2,300
37
$2.41M 0.85%
39,771
+15,814
38
$2.33M 0.82%
16,650
+450
39
$2.3M 0.81%
74,189
+44,216
40
$2.29M 0.8%
30,400
41
$2.28M 0.8%
36,661
+19,366
42
$2.21M 0.77%
34,380
+2,673
43
$2.07M 0.73%
40,189
-3,500
44
$1.97M 0.69%
40,499
-3,235
45
$1.96M 0.69%
64,360
-10,510
46
$1.96M 0.69%
22,300
+7,000
47
$1.83M 0.64%
74,141
-3,676
48
$1.81M 0.63%
19,532
-3,177
49
$1.74M 0.61%
12,050
-34,800
50
$1.71M 0.6%
83,576
+33,150
1
2
3 4 5