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
$483M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.35M
3
+$6.91M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.63M

Top Sells

1
+$11M
2
+$7.43M
3
+$3.64M
4
CVS icon
CVS Health
CVS
+$3.31M
5
SAN icon
Banco Santander
SAN
+$1.55M

Sector Composition

1 Financials 15.57%
2 Materials 10.39%
3 Consumer Staples 7.91%
4 Energy 7.64%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.11%
102,960
+2,508
27
$5.27M 1.09%
72,860
+1,320
28
$5.16M 1.07%
32,212
+9,823
29
$4.09M 0.85%
35,275
-1,000
30
$4.05M 0.84%
212,400
31
$3.8M 0.79%
69,963
+7,671
32
$3.78M 0.78%
602,349
-247,160
33
$3.48M 0.72%
92,665
+6,965
34
$3.47M 0.72%
34,297
-400
35
$3.45M 0.71%
51,100
-15,000
36
$3.42M 0.71%
85,295
+17,725
37
$3.25M 0.67%
52,258
+48,072
38
$3.18M 0.66%
22,390
+977
39
$3.15M 0.65%
93,476
+27,212
40
$3.04M 0.63%
48,778
-53,200
41
$2.84M 0.59%
21,781
42
$2.83M 0.59%
23,360
43
$2.78M 0.58%
25,275
-8,605
44
$2.44M 0.51%
31,710
+3,696
45
$2.42M 0.5%
303,022
-7,199
46
$2.29M 0.47%
40,530
+1,500
47
$2.27M 0.47%
39,813
+6,456
48
$2.21M 0.46%
49,944
+1,985
49
$2.17M 0.45%
31,204
-93
50
$2.17M 0.45%
18,077
+544
1
2
3 4 5