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
$444M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.05M
3
+$1.36M
4
UL icon
Unilever
UL
+$1.34M
5
WMT icon
Walmart
WMT
+$1.28M

Top Sells

1
+$6.38M
2
+$6.16M
3
+$3.92M
4
BUD icon
AB InBev
BUD
+$3.61M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 10.53%
3 Financials 9.48%
4 Consumer Discretionary 9.37%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.26%
100,051
-38,795
27
$5.52M 1.24%
163,774
+4,068
28
$5.32M 1.2%
84,298
-21,367
29
$5.11M 1.15%
14,687
30
$4.88M 1.1%
28,400
+60
31
$4.82M 1.08%
29,145
32
$4.75M 1.07%
42,058
+1,503
33
$4.71M 1.06%
561,115
-759,318
34
$4.47M 1.01%
68,074
+6,039
35
$4.24M 0.95%
78,035
+4,551
36
$4.21M 0.95%
33,600
-40
37
$3.95M 0.89%
84,009
+27,150
38
$3.91M 0.88%
13,633
-9
39
$3.9M 0.88%
11,319
+1,467
40
$3.78M 0.85%
59,692
+3,172
41
$3.68M 0.83%
26,739
-19
42
$3.07M 0.69%
17,456
43
$3.05M 0.69%
+73,000
44
$2.74M 0.62%
50,600
-21,650
45
$2.57M 0.58%
16,179
-15
46
$2.56M 0.58%
63,301
-1,738
47
$2.33M 0.52%
14,983
+1,515
48
$2.28M 0.51%
49,911
-70
49
$2.27M 0.51%
16,614
+1,160
50
$2.19M 0.49%
59,634
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