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
$486M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.37M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.39M

Top Sells

1
+$9.44M
2
+$5.76M
3
+$3.74M
4
CX icon
Cemex
CX
+$3.56M
5
UN
Unilever NV New York Registry Shares
UN
+$3.36M

Sector Composition

1 Financials 15.7%
2 Materials 13.94%
3 Consumer Staples 7.83%
4 Healthcare 6.81%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.13%
208,696
-12,925
27
$5.29M 1.09%
167,600
28
$4.54M 0.93%
75,870
-14,513
29
$4.11M 0.85%
114,035
+9,635
30
$3.88M 0.8%
32,686
+11,709
31
$3.82M 0.79%
48,288
-72,809
32
$3.74M 0.77%
28,233
+1,750
33
$3.71M 0.76%
35,440
+5,265
34
$3.66M 0.75%
21,958
-210
35
$3.46M 0.71%
28,414
-4,513
36
$3.39M 0.7%
239,095
-5,279
37
$3.37M 0.69%
+66,615
38
$3.37M 0.69%
38,345
-1,000
39
$3.31M 0.68%
96,690
+43,090
40
$3.19M 0.66%
52,599
+11,045
41
$3.1M 0.64%
69,820
-7,880
42
$3.03M 0.62%
66,900
+7,400
43
$2.89M 0.59%
89,124
+475
44
$2.87M 0.59%
59,930
+7,963
45
$2.85M 0.59%
32,397
46
$2.8M 0.58%
44,968
+5,735
47
$2.75M 0.56%
64,744
+6,943
48
$2.67M 0.55%
23,214
-4,021
49
$2.52M 0.52%
23,360
+3,960
50
$2.47M 0.51%
49,711
-67,569
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