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
$255M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.02M
3
+$3.84M
4
XOM icon
Exxon Mobil
XOM
+$3.51M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.12M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$1.81M
4
VOD icon
Vodafone
VOD
+$660K
5
C icon
Citigroup
C
+$224K

Sector Composition

1 Financials 13.09%
2 Industrials 9.22%
3 Materials 7.81%
4 Consumer Staples 7.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.59%
26,139
+2,985
52
$1.49M 0.58%
19,530
-223
53
$1.48M 0.58%
56,696
+5,793
54
$1.38M 0.54%
49,786
-442
55
$1.37M 0.54%
69,950
+10,722
56
$1.37M 0.54%
11,065
-14,675
57
$1.34M 0.53%
15,270
58
$1.33M 0.52%
15,500
59
$1.32M 0.52%
25,243
+2,543
60
$1.26M 0.49%
+53,200
61
$1.22M 0.48%
27,427
+3,580
62
$1.17M 0.46%
24,489
-4,700
63
$1.14M 0.45%
224,154
64
$1.08M 0.42%
9,290
65
$1.07M 0.42%
17,595
+43
66
$946K 0.37%
18,105
+7,605
67
$943K 0.37%
17,850
68
$911K 0.36%
9,298
+387
69
$901K 0.35%
82,000
+21,000
70
$896K 0.35%
36,275
71
$827K 0.32%
22,472
-17,945
72
$822K 0.32%
11,646
+1,107
73
$779K 0.31%
+24,860
74
$724K 0.28%
14,990
75
$716K 0.28%
+42,300
1 2
3
4 5