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
$328M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$2.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
TM icon
Toyota
TM
+$1.46M

Top Sells

1
+$9.4M
2
+$8.37M
3
+$4.01M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 13.86%
2 Financials 11.02%
3 Industrials 9.17%
4 Consumer Staples 8.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.28%
135,171
-29,905
27
$3.8M 1.16%
37,895
+8,750
28
$3.55M 1.08%
71,985
-1,765
29
$3.48M 1.06%
11,834
+3,388
30
$3.46M 1.05%
6,000
+1,000
31
$3.4M 1.03%
78,555
-4,768
32
$3.25M 0.99%
11,717
-7,435
33
$3.14M 0.96%
13,797
-3,848
34
$3.04M 0.92%
19,400
+15,500
35
$2.99M 0.91%
42,608
+5,137
36
$2.97M 0.91%
56,980
+3,925
37
$2.85M 0.87%
56,447
+1,294
38
$2.83M 0.86%
27,075
-175
39
$2.6M 0.79%
19,650
+11,000
40
$2.52M 0.77%
34,360
-4,160
41
$2.23M 0.68%
88,639
+10,367
42
$2.19M 0.67%
62,040
+5,645
43
$2.13M 0.65%
17,156
-6,302
44
$1.9M 0.58%
16,068
-133
45
$1.66M 0.51%
33,175
-1,925
46
$1.56M 0.48%
33,050
47
$1.5M 0.46%
14,236
+781
48
$1.38M 0.42%
33,819
49
$1.31M 0.4%
8,792
50
$1.29M 0.39%
13,423
+175
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