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
$337M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.88M
3
+$7.13M
4
CX icon
Cemex
CX
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.78M

Top Sells

1
+$5.14M
2
+$1.48M
3
+$757K
4
UL icon
Unilever
UL
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Sector Composition

1 Financials 13.53%
2 Industrials 12.54%
3 Consumer Staples 9.07%
4 Materials 5.58%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.07%
104,501
-7,175
27
$3.56M 1.06%
77,787
+710
28
$3.47M 1.03%
167,600
29
$3.43M 1.02%
70,685
+5,152
30
$3.35M 0.99%
60,383
31
$3.34M 0.99%
237,776
+186,400
32
$3.28M 0.97%
702,288
+86,672
33
$3.28M 0.97%
465,242
+48,811
34
$3.24M 0.96%
33,145
-2,339
35
$3.16M 0.94%
122,300
36
$2.98M 0.89%
66,380
+577
37
$2.8M 0.83%
42,348
+1,348
38
$2.73M 0.81%
54,235
39
$2.61M 0.78%
50,489
40
$2.56M 0.76%
26,150
+18,500
41
$2.54M 0.76%
59,227
42
$2.53M 0.75%
32,397
43
$2.47M 0.73%
94,434
+9,760
44
$2.46M 0.73%
18,723
-2,092
45
$2.35M 0.7%
40,013
-3,099
46
$2.12M 0.63%
32,306
-1,250
47
$2.05M 0.61%
16,650
48
$2.03M 0.6%
36,050
-900
49
$2.03M 0.6%
33,595
-4,850
50
$1.93M 0.57%
69,070
-3,655
1
2
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