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
$383M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.17M
3
+$1.55M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.13M
5
TAP icon
Molson Coors Class B
TAP
+$825K

Top Sells

1
+$5.73M
2
+$2.81M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M

Sector Composition

1 Financials 17.27%
2 Technology 10.41%
3 Materials 6.4%
4 Energy 6.19%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.1%
56,712
-4
27
$3.92M 1.02%
95,255
-2,130
28
$3.57M 0.93%
60,600
-6,545
29
$3.39M 0.89%
24,348
-122
30
$3.38M 0.88%
28,209
-1,230
31
$3.32M 0.87%
18,213
-747
32
$3.3M 0.86%
111,891
-14,558
33
$3.13M 0.82%
21,492
-15,279
34
$3.08M 0.8%
57,291
-3,205
35
$2.87M 0.75%
19,400
36
$2.86M 0.75%
34,129
+669
37
$2.81M 0.73%
20,555
38
$2.73M 0.71%
12,885
+215
39
$2.61M 0.68%
57,016
-3,363
40
$2.58M 0.67%
46,232
-472
41
$2.52M 0.66%
17,641
+300
42
$2.35M 0.61%
16,750
43
$2.29M 0.6%
16,812
-795
44
$2.26M 0.59%
19,499
45
$2.19M 0.57%
32,840
+40
46
$2.16M 0.56%
24,847
47
$2.13M 0.56%
32,332
-853
48
$2.08M 0.54%
34,594
+11,680
49
$1.88M 0.49%
50,486
-2,169
50
$1.85M 0.48%
33,450
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