GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.04M
3
+$4.54M
4
PFE icon
Pfizer
PFE
+$3.33M
5
T icon
AT&T
T
+$2.97M

Top Sells

1
+$33.1M
2
+$13M
3
+$7.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.03M

Sector Composition

1 Technology 13.31%
2 Financials 11.94%
3 Communication Services 8.37%
4 Consumer Staples 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.21%
+5,000
27
$3.63M 1.13%
102,170
-1,025
28
$3.57M 1.1%
17,645
-380
29
$3.3M 1.02%
83,323
-186,180
30
$3.29M 1.02%
73,750
+64,000
31
$2.77M 0.86%
29,145
+13,920
32
$2.75M 0.85%
+58,905
33
$2.72M 0.84%
38,520
+40
34
$2.71M 0.84%
27,250
-655
35
$2.65M 0.82%
15,809
-300
36
$2.63M 0.81%
55,153
-841
37
$2.62M 0.81%
23,458
+3,905
38
$2.61M 0.81%
53,055
-1,016
39
$2.56M 0.79%
37,471
-1,942
40
$2.56M 0.79%
78,272
+6,697
41
$2.04M 0.63%
56,395
42
$1.86M 0.58%
37,790
+853
43
$1.82M 0.57%
16,201
44
$1.82M 0.56%
8,446
-4,150
45
$1.79M 0.56%
35,100
46
$1.76M 0.54%
92,924
-36,484
47
$1.5M 0.46%
33,050
48
$1.37M 0.43%
17,491
+259
49
$1.31M 0.41%
33,819
-6,468
50
$1.3M 0.4%
13,455
-226
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2
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