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
$351M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$3.99M
4
OXY icon
Occidental Petroleum
OXY
+$3.8M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.44M

Top Sells

1
+$22M
2
+$3.94M
3
+$1.27M
4
WM icon
Waste Management
WM
+$335K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$278K

Sector Composition

1 Financials 18.15%
2 Technology 9.62%
3 Materials 7.63%
4 Communication Services 5.83%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.11%
30,010
-300
27
$3.8M 1.08%
+75,625
28
$3.61M 1.03%
47,060
+775
29
$3.35M 0.95%
86,220
+2,420
30
$3.24M 0.92%
29,185
-1,534
31
$3.07M 0.87%
18,787
-760
32
$3.03M 0.86%
55,605
+11,675
33
$2.85M 0.81%
55,853
+231
34
$2.7M 0.77%
60,379
-2,810
35
$2.61M 0.74%
19,400
36
$2.56M 0.73%
22,925
+6,060
37
$2.53M 0.72%
19,290
+315
38
$2.21M 0.63%
17,409
-661
39
$2.18M 0.62%
27,860
+1,199
40
$2.1M 0.6%
12,386
-225
41
$2.08M 0.59%
16,750
42
$2.03M 0.58%
38,552
+2,601
43
$2.02M 0.58%
492,600
-8,000
44
$1.97M 0.56%
24,575
45
$1.93M 0.55%
46,968
+2,081
46
$1.89M 0.54%
37,193
47
$1.79M 0.51%
29,444
+629
48
$1.76M 0.5%
40,745
-930
49
$1.75M 0.5%
32,400
50
$1.68M 0.48%
18,375
-2,226
1
2
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