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
$374M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.3M
3
+$3.86M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
DD icon
DuPont de Nemours
DD
+$3.71M

Top Sells

1
+$4M
2
+$3.41M
3
+$3.4M
4
CHL
China Mobile Limited
CHL
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Financials 11.38%
2 Consumer Staples 9.35%
3 Materials 8.32%
4 Technology 6.86%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.05%
38,486
-1,664
27
$3.91M 1.05%
36,220
+34,362
28
$3.43M 0.92%
34,647
+150
29
$3.38M 0.9%
30,310
+200
30
$3.37M 0.9%
70,125
-63,645
31
$3.19M 0.85%
69,935
-605
32
$3.06M 0.82%
91,995
+1,355
33
$2.91M 0.78%
55,620
+13,500
34
$2.8M 0.75%
20,865
+909
35
$2.58M 0.69%
39,440
-438
36
$2.26M 0.61%
527,274
+6,714
37
$2.26M 0.61%
24,594
-43,500
38
$2.23M 0.6%
19,400
39
$2.11M 0.56%
30,401
-457
40
$2.07M 0.55%
18,633
+1,062
41
$2.02M 0.54%
42,664
-1,618
42
$2.01M 0.54%
46,250
-31,525
43
$1.94M 0.52%
16,750
44
$1.91M 0.51%
51,457
-2,047
45
$1.86M 0.5%
44,887
-14,197
46
$1.79M 0.48%
13,087
+9,291
47
$1.79M 0.48%
24,575
-209
48
$1.76M 0.47%
37,193
49
$1.68M 0.45%
32,400
+12,780
50
$1.66M 0.45%
10,305
+7,145
1
2
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