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
$358M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.49M
3
+$2.41M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
FDX icon
FedEx
FDX
+$1.93M

Top Sells

1
+$8.94M
2
+$2.42M
3
+$2.27M
4
PG icon
Procter & Gamble
PG
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$853K

Sector Composition

1 Financials 18.06%
2 Technology 10.6%
3 Materials 7.01%
4 Communication Services 6.07%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.1%
30,010
27
$3.76M 1.05%
97,385
+11,165
28
$3.61M 1.01%
126,449
-79,546
29
$3.58M 1%
56,716
+1,111
30
$3.29M 0.92%
29,439
+254
31
$3.15M 0.88%
18,960
+173
32
$3.02M 0.84%
60,496
+4,643
33
$2.88M 0.8%
24,470
+1,545
34
$2.82M 0.79%
20,555
+1,265
35
$2.65M 0.74%
19,400
36
$2.6M 0.73%
33,460
+5,600
37
$2.49M 0.7%
60,379
38
$2.41M 0.67%
46,704
+8,152
39
$2.41M 0.67%
17,341
-64,400
40
$2.32M 0.65%
82,859
-86,505
41
$2.26M 0.63%
17,607
+198
42
$2.25M 0.63%
16,750
43
$2.14M 0.6%
492,600
44
$2.12M 0.59%
12,670
+284
45
$2.11M 0.59%
19,499
+7,267
46
$2.03M 0.57%
33,185
+3,741
47
$2M 0.56%
32,800
+400
48
$2M 0.56%
24,847
+272
49
$1.82M 0.51%
33,450
-3,743
50
$1.79M 0.5%
52,655
+5,687
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