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
$475M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.51M
3
+$3.66M
4
UN
Unilever NV New York Registry Shares
UN
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$81.6M
2
+$3.13M
3
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.14M

Sector Composition

1 Financials 16.81%
2 Materials 13.49%
3 Consumer Staples 6.85%
4 Industrials 5.61%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.06%
1,900,800
27
$4.82M 1.01%
117,280
+62,150
28
$4.73M 1%
76,047
-13,586
29
$4.51M 0.95%
167,600
30
$3.79M 0.8%
104,400
-20,000
31
$3.67M 0.77%
32,927
-4,990
32
$3.61M 0.76%
22,168
-6,400
33
$3.4M 0.72%
39,345
-4,850
34
$3.14M 0.66%
26,483
+11,894
35
$3.07M 0.65%
244,374
-12,700
36
$3.05M 0.64%
27,235
-6,259
37
$3M 0.63%
30,175
-625
38
$2.94M 0.62%
35,593
+22,740
39
$2.91M 0.61%
77,700
-1,700
40
$2.89M 0.61%
109,049
41
$2.73M 0.58%
88,649
42
$2.64M 0.56%
32,397
43
$2.41M 0.51%
59,500
+400
44
$2.4M 0.51%
115,065
+850
45
$2.4M 0.5%
57,801
46
$2.33M 0.49%
41,554
-3,983
47
$2.3M 0.48%
20,977
+1,450
48
$2.3M 0.48%
51,967
-29,958
49
$2.27M 0.48%
39,233
-9,164
50
$2.26M 0.48%
+61,868
1
2
3 4 5