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
$462M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.33M
3
+$4.05M
4
GE icon
GE Aerospace
GE
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.43M

Top Sells

1
+$15.9M
2
+$1.65M
3
+$1.38M
4
GM icon
General Motors
GM
+$1.31M
5
NKE icon
Nike
NKE
+$902K

Sector Composition

1 Financials 14.04%
2 Materials 12.31%
3 Energy 7.75%
4 Consumer Staples 7.57%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.17%
100,452
+43,086
27
$5.33M 1.15%
849,509
-40,007
28
$4.92M 1.07%
66,100
+130
29
$4.3M 0.93%
36,275
+1,000
30
$4.18M 0.91%
71,540
31
$3.64M 0.79%
212,400
-12,595
32
$3.64M 0.79%
53,200
33
$3.62M 0.78%
33,880
-3,920
34
$3.49M 0.76%
22,389
+617
35
$3.42M 0.74%
34,697
+1,900
36
$3.41M 0.74%
62,292
+11,443
37
$3.38M 0.73%
17,068
+2,060
38
$3.25M 0.7%
85,700
+1,815
39
$3.01M 0.65%
21,413
-1,710
40
$2.91M 0.63%
67,570
+670
41
$2.86M 0.62%
23,360
42
$2.77M 0.6%
21,781
43
$2.56M 0.55%
20,715
-11,192
44
$2.43M 0.53%
310,221
+93,462
45
$2.33M 0.5%
128,802
+52,802
46
$2.28M 0.49%
66,264
+10,693
47
$2.25M 0.49%
25,006
+6
48
$2.2M 0.48%
31,297
+153
49
$2.2M 0.48%
39,030
-7,481
50
$2.18M 0.47%
17,533
-1,146
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