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
$188M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$619K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$600K
5
TEF icon
Telefonica
TEF
+$584K

Top Sells

1
+$4.4M
2
+$1.3M
3
+$402K
4
TECK icon
Teck Resources
TECK
+$361K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Sector Composition

1 Financials 14.85%
2 Industrials 9.54%
3 Materials 8.05%
4 Technology 7.4%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.67%
49,162
+1,643
52
$1.23M 0.65%
6,956
+837
53
$1.22M 0.65%
30,032
+1,718
54
$1.22M 0.65%
21,950
+132
55
$1.2M 0.64%
15,500
56
$1.18M 0.63%
15,800
-5,380
57
$1.16M 0.62%
23,961
+1,276
58
$1.12M 0.6%
51,472
+361
59
$1.06M 0.56%
49,519
60
$1.04M 0.55%
59,364
+34
61
$957K 0.51%
23,103
+926
62
$920K 0.49%
19,315
+1,140
63
$918K 0.49%
17,768
-1,815
64
$755K 0.4%
7,846
+126
65
$737K 0.39%
6,916
-15
66
$692K 0.37%
14,515
+6,065
67
$673K 0.36%
15,250
+6,600
68
$648K 0.34%
9,802
+380
69
$629K 0.33%
16,650
70
$622K 0.33%
145,500
71
$619K 0.33%
+16,400
72
$605K 0.32%
2,675
-500
73
$600K 0.32%
+56,000
74
$585K 0.31%
25,509
+560
75
$584K 0.31%
17,650
-3,000
1 2
3
4