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
$246M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.92M
3
+$382K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$305K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$271K

Top Sells

1
+$7.84M
2
+$5.24M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.6M

Sector Composition

1 Financials 13.23%
2 Industrials 9.43%
3 Materials 8.52%
4 Consumer Staples 7.81%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.65%
19,530
52
$1.53M 0.63%
11,990
+925
53
$1.53M 0.62%
26,163
+24
54
$1.53M 0.62%
52,805
+3,019
55
$1.51M 0.61%
56,756
+60
56
$1.4M 0.57%
15,500
57
$1.36M 0.56%
27,306
-121
58
$1.35M 0.55%
25,481
+238
59
$1.33M 0.54%
53,200
60
$1.27M 0.52%
26,889
+2,400
61
$1.18M 0.48%
11,748
+2,450
62
$1.18M 0.48%
59,230
-10,720
63
$1.1M 0.45%
9,303
+13
64
$1.1M 0.45%
25,130
-77,040
65
$1.05M 0.43%
224,154
66
$1M 0.41%
3,845
+1,170
67
$937K 0.38%
36,275
68
$883K 0.36%
42,550
-377,725
69
$865K 0.35%
17,815
+2,825
70
$862K 0.35%
11,515
-131
71
$860K 0.35%
16,400
-1,450
72
$806K 0.33%
47,300
+5,000
73
$750K 0.31%
14,100
-4,005
74
$750K 0.31%
22,472
75
$743K 0.3%
24,039
1 2
3
4 5