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
$303M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.63M
3
+$3.29M
4
T icon
AT&T
T
+$2.93M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

1
+$6.11M
2
+$4.8M
3
+$4.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

1 Industrials 12.61%
2 Financials 12.45%
3 Materials 6.66%
4 Technology 6.09%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.2%
35,434
+2,745
27
$3.64M 1.2%
34,000
+160
28
$3.36M 1.11%
65,533
-8,750
29
$3.36M 1.11%
35,955
-65
30
$3.29M 1.09%
123,340
-6,415
31
$3.29M 1.08%
+122,300
32
$3.24M 1.07%
20,815
33
$3.13M 1.03%
12,700
34
$2.98M 0.98%
79,640
-128,260
35
$2.91M 0.96%
42,913
+3,142
36
$2.75M 0.91%
50,672
-157
37
$2.67M 0.88%
54,368
+26,598
38
$2.67M 0.88%
60,383
-1,250
39
$2.53M 0.83%
83,103
+59,162
40
$2.37M 0.78%
37,329
+2,949
41
$2.37M 0.78%
36,950
-3,900
42
$2.35M 0.77%
42,489
+2,300
43
$2.34M 0.77%
84,059
-132,065
44
$2.33M 0.77%
30,400
45
$2.32M 0.77%
59,213
-7,617
46
$2.31M 0.76%
39,072
+2,411
47
$2.24M 0.74%
16,775
+125
48
$2.16M 0.71%
22,300
49
$2.01M 0.66%
41,417
+918
50
$2M 0.66%
74,189
1
2
3 4 5