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
$338M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$3.31M
3
+$3.26M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M

Top Sells

1
+$33.2M
2
+$12.2M
3
+$10.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$4.4M

Sector Composition

1 Financials 15.77%
2 Technology 10.17%
3 Consumer Staples 9.55%
4 Materials 8.29%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.11%
46,285
-54,465
27
$3.31M 0.98%
+30,719
28
$3.17M 0.94%
83,800
-8,195
29
$3.06M 0.91%
19,547
-1,318
30
$2.79M 0.83%
55,622
-14,313
31
$2.77M 0.82%
+63,189
32
$2.52M 0.75%
19,400
33
$2.37M 0.7%
43,930
+4,490
34
$2.33M 0.69%
18,975
-29,579
35
$2.3M 0.68%
12,611
-476
36
$2.25M 0.67%
500,600
+377,480
37
$2.23M 0.66%
18,070
-563
38
$2.06M 0.61%
26,661
-3,740
39
$1.98M 0.59%
16,750
40
$1.95M 0.58%
24,575
41
$1.9M 0.56%
10,480
+175
42
$1.9M 0.56%
32,400
43
$1.87M 0.55%
35,951
-6,713
44
$1.84M 0.55%
41,675
-4,575
45
$1.81M 0.54%
44,887
46
$1.77M 0.53%
20,601
-307
47
$1.74M 0.52%
37,193
48
$1.74M 0.51%
+28,815
49
$1.71M 0.51%
16,865
+1,245
50
$1.61M 0.48%
50,520
1
2
3 4 5