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
$202M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.25M
3
+$1.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.84M

Top Sells

1
+$5.96M
2
+$3.22M
3
+$3M
4
TM icon
Toyota
TM
+$2.15M
5
AXP icon
American Express
AXP
+$1.81M

Sector Composition

1 Financials 15.21%
2 Industrials 11.42%
3 Materials 9.81%
4 Technology 8.02%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.66%
23,154
-169
52
$1.31M 0.65%
15,500
53
$1.31M 0.65%
50,903
+1,741
54
$1.16M 0.57%
22,700
-1,261
55
$1.14M 0.56%
59,228
-136
56
$1.07M 0.53%
9,290
+2,374
57
$1.03M 0.51%
23,847
+744
58
$1.03M 0.51%
17,552
-216
59
$902K 0.45%
145,500
60
$865K 0.43%
8,911
+1,065
61
$847K 0.42%
36,275
-13,244
62
$820K 0.41%
19,613
-10,419
63
$715K 0.35%
17,850
+1,200
64
$713K 0.35%
18,900
+1,250
65
$711K 0.35%
14,990
-260
66
$680K 0.34%
10,539
+737
67
$653K 0.32%
2,675
68
$642K 0.32%
61,000
+5,000
69
$634K 0.31%
+75,000
70
$630K 0.31%
13,475
-5,840
71
$624K 0.31%
24,057
-1,452
72
$605K 0.3%
8,050
73
$578K 0.29%
17,211
+19
74
$563K 0.28%
10,500
+2,200
75
$517K 0.26%
9,000
-56,100
1 2
3
4 5