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
$251M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.21M
3
+$3.16M
4
SNY icon
Sanofi
SNY
+$2.47M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.41M

Top Sells

1
+$2.82M
2
+$2.11M
3
+$1.91M
4
WMT icon
Walmart
WMT
+$1.68M
5
MCD icon
McDonald's
MCD
+$1.1M

Sector Composition

1 Financials 14.05%
2 Materials 6.9%
3 Healthcare 6.53%
4 Industrials 5.71%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.61%
5,845
+2,000
52
$1.5M 0.6%
23,957
-1,050
53
$1.46M 0.58%
15,500
54
$1.42M 0.57%
27,897
+1,590
55
$1.4M 0.56%
16,852
56
$1.37M 0.55%
40,000
57
$1.35M 0.54%
15,300
-31,830
58
$1.32M 0.53%
14,430
59
$1.32M 0.53%
19,718
60
$1.31M 0.52%
160,580
+23,080
61
$1.28M 0.51%
27,480
+2,309
62
$1.23M 0.49%
169,050
-13,650
63
$1.22M 0.49%
66,257
+9,054
64
$1.12M 0.45%
50,426
+1,376
65
$1.1M 0.44%
28,811
+1,158
66
$995K 0.4%
17,295
+995
67
$991K 0.39%
25,216
+559
68
$981K 0.39%
25,130
69
$952K 0.38%
44,050
-1,750
70
$936K 0.37%
22,000
+1,115
71
$932K 0.37%
7,789
-1,529
72
$928K 0.37%
11,460
-133
73
$859K 0.34%
23,670
+1,602
74
$803K 0.32%
29,973
+5,756
75
$740K 0.29%
36,275
1 2
3
4 5