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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.03M
3
+$3.93M
4
AXP icon
American Express
AXP
+$3.4M
5
CX icon
Cemex
CX
+$3.26M

Top Sells

1
+$5.02M
2
+$3.92M
3
+$3.48M
4
PFE icon
Pfizer
PFE
+$3.11M
5
SNY icon
Sanofi
SNY
+$2.61M

Sector Composition

1 Financials 12.44%
2 Materials 6.8%
3 Industrials 6.79%
4 Energy 6.16%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.59%
37,720
+15,720
52
$1.67M 0.58%
39,466
+14,250
53
$1.64M 0.57%
27,506
-3,934
54
$1.63M 0.57%
53,200
55
$1.62M 0.57%
14,825
-2,659
56
$1.62M 0.57%
26,406
-2,601
57
$1.51M 0.53%
5,445
-400
58
$1.48M 0.52%
15,500
59
$1.44M 0.51%
27,041
-856
60
$1.41M 0.49%
52,300
+8,250
61
$1.41M 0.49%
40,000
62
$1.39M 0.49%
245,980
+85,400
63
$1.38M 0.48%
+27,770
64
$1.31M 0.46%
+12,700
65
$1.27M 0.44%
25,618
-1,862
66
$1.16M 0.41%
67,898
+1,641
67
$1.15M 0.41%
30,733
+1,922
68
$1.15M 0.4%
16,595
+13,000
69
$1.05M 0.37%
+31,580
70
$1.05M 0.37%
174,550
+5,500
71
$989K 0.35%
12,201
+6,881
72
$955K 0.34%
+22,900
73
$888K 0.31%
16,368
+10,018
74
$882K 0.31%
21,130
-4,000
75
$878K 0.31%
10,418
-1,042
1 2
3
4 5