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
$444M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.39M
3
+$832K
4
T icon
AT&T
T
+$667K
5
ALK icon
Alaska Air
ALK
+$618K

Top Sells

1
+$7.37M
2
+$5.51M
3
+$2.59M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.49M
5
CX icon
Cemex
CX
+$1.39M

Sector Composition

1 Financials 17.02%
2 Materials 15.52%
3 Consumer Staples 7.42%
4 Healthcare 6.84%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.97%
112,937
-1,098
27
$3.99M 0.9%
224,995
-200
28
$3.93M 0.89%
35,275
-165
29
$3.88M 0.87%
31,907
-98
30
$3.61M 0.81%
37,800
-745
31
$3.5M 0.79%
57,366
-159
32
$3.44M 0.78%
71,540
+1,720
33
$3.33M 0.75%
66,900
34
$3.17M 0.71%
21,772
-3,397
35
$3.07M 0.69%
23,123
-1,107
36
$3M 0.68%
83,885
-14,405
37
$2.98M 0.67%
53,200
38
$2.95M 0.67%
32,797
+400
39
$2.83M 0.64%
31,313
-3,925
40
$2.75M 0.62%
15,008
41
$2.75M 0.62%
46,511
-3,200
42
$2.69M 0.61%
23,360
43
$2.68M 0.6%
50,849
-5,844
44
$2.6M 0.59%
21,781
45
$2.33M 0.52%
78,594
+22,542
46
$2.21M 0.5%
18,679
-1,214
47
$2.15M 0.48%
25,000
-6
48
$2.13M 0.48%
31,144
-887
49
$1.91M 0.43%
47,350
-182,620
50
$1.89M 0.43%
216,759
-632,159
1
2
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