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
$450M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.75M
3
+$3.3M
4
TEF icon
Telefonica
TEF
+$2.55M
5
PEP icon
PepsiCo
PEP
+$2.31M

Top Sells

1
+$16.5M
2
+$9.08M
3
+$5.89M
4
XOM icon
Exxon Mobil
XOM
+$3.64M
5
WMT icon
Walmart
WMT
+$3.43M

Sector Composition

1 Financials 13.72%
2 Materials 12.36%
3 Technology 8.3%
4 Consumer Staples 8.13%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.04%
124,400
-59,950
27
$4.26M 0.95%
37,917
+2,072
28
$4.25M 0.94%
89,945
+18,913
29
$4.13M 0.92%
28,568
+6,008
30
$4.07M 0.9%
167,600
31
$3.54M 0.79%
33,494
+1,306
32
$3.45M 0.77%
81,925
+40,857
33
$3.32M 0.74%
79,400
-40
34
$3.13M 0.7%
62,390
-8,295
35
$2.96M 0.66%
30,800
36
$2.94M 0.65%
44,195
+11,000
37
$2.94M 0.65%
257,074
+30,624
38
$2.93M 0.65%
114,215
-11,235
39
$2.86M 0.64%
109,049
+11,350
40
$2.86M 0.64%
48,397
+7,844
41
$2.85M 0.63%
88,649
+3,162
42
$2.85M 0.63%
66,315
+5,625
43
$2.71M 0.6%
45,537
+7,651
44
$2.59M 0.58%
32,397
+1,997
45
$2.54M 0.56%
55,130
+17,000
46
$2.47M 0.55%
29,501
+14,101
47
$2.45M 0.54%
19,527
-1,644
48
$2.45M 0.54%
57,801
49
$2.28M 0.51%
73,735
+1,725
50
$2.26M 0.5%
59,100
+22,150
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