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
$303M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.63M
3
+$3.29M
4
T icon
AT&T
T
+$2.93M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

1
+$6.11M
2
+$4.8M
3
+$4.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

1 Industrials 12.61%
2 Financials 12.45%
3 Materials 6.66%
4 Technology 6.09%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.66%
66,335
+1,975
52
$1.85M 0.61%
20,118
+586
53
$1.76M 0.58%
6,445
+1,000
54
$1.67M 0.55%
53,200
55
$1.66M 0.55%
27,202
+796
56
$1.66M 0.55%
28,142
+636
57
$1.65M 0.54%
15,315
+490
58
$1.64M 0.54%
66,300
+14,000
59
$1.63M 0.54%
12,000
-50
60
$1.59M 0.52%
176,050
+1,500
61
$1.57M 0.52%
30,063
+3,022
62
$1.53M 0.5%
34,975
-2,745
63
$1.49M 0.49%
70,076
-13,500
64
$1.47M 0.48%
15,500
65
$1.45M 0.48%
246,291
+311
66
$1.35M 0.45%
26,565
+947
67
$1.22M 0.4%
67,541
-357
68
$1.16M 0.38%
32,042
+1,309
69
$1.1M 0.36%
27,724
-11,742
70
$1.04M 0.34%
16,595
71
$984K 0.32%
22,900
72
$899K 0.3%
31,450
-130
73
$896K 0.3%
18,100
+2,550
74
$884K 0.29%
21,130
75
$839K 0.28%
26,389
+1,745
1 2
3
4 5