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
$240M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.04M
3
+$3.66M
4
BAC icon
Bank of America
BAC
+$1.02M
5
C icon
Citigroup
C
+$933K

Top Sells

1
+$3.43M
2
+$3.03M
3
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.26M

Sector Composition

1 Financials 13.49%
2 Materials 8.88%
3 Industrials 7.16%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.6%
26,307
+144
52
$1.43M 0.59%
14,430
-11,600
53
$1.42M 0.59%
16,852
-2,678
54
$1.4M 0.58%
15,500
55
$1.37M 0.57%
53,200
56
$1.36M 0.57%
119,225
-45,745
57
$1.33M 0.55%
57,203
+447
58
$1.24M 0.51%
27,653
+347
59
$1.24M 0.51%
49,050
+6,500
60
$1.22M 0.51%
25,171
-310
61
$1.2M 0.5%
59,203
-27
62
$1.02M 0.43%
24,657
-13,453
63
$1.02M 0.42%
9,318
+15
64
$1.01M 0.42%
30,900
+12,000
65
$997K 0.41%
25,130
66
$959K 0.4%
3,845
67
$941K 0.39%
20,885
+3,070
68
$914K 0.38%
45,800
-1,500
69
$876K 0.36%
16,300
-100
70
$854K 0.36%
224,154
71
$833K 0.35%
11,593
+78
72
$796K 0.33%
36,275
73
$796K 0.33%
14,100
74
$768K 0.32%
22,068
-1,971
75
$754K 0.31%
+24,217
1 2
3
4 5