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
$337M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.88M
3
+$7.13M
4
CX icon
Cemex
CX
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.78M

Top Sells

1
+$5.14M
2
+$1.48M
3
+$757K
4
UL icon
Unilever
UL
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Sector Composition

1 Financials 13.53%
2 Industrials 12.54%
3 Consumer Staples 9.07%
4 Materials 5.58%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.57%
88,885
+3,584
52
$1.9M 0.56%
92,736
-25,740
53
$1.8M 0.54%
23,552
+2,560
54
$1.76M 0.52%
68,880
-8,000
55
$1.73M 0.51%
39,884
-2,482
56
$1.72M 0.51%
20,523
-1,372
57
$1.64M 0.49%
6,460
+685
58
$1.64M 0.49%
42,140
-13,000
59
$1.63M 0.48%
+59,300
60
$1.62M 0.48%
12,300
-1,600
61
$1.55M 0.46%
53,200
62
$1.47M 0.44%
25,960
-2,223
63
$1.45M 0.43%
26,794
-2,334
64
$1.45M 0.43%
15,500
65
$1.44M 0.43%
14,586
-1,232
66
$1.38M 0.41%
29,736
-1,796
67
$1.37M 0.41%
36,200
68
$1.34M 0.4%
26,804
-2,025
69
$1.33M 0.4%
33,196
-326
70
$1.13M 0.34%
+31,100
71
$1.06M 0.31%
40,000
72
$1.03M 0.31%
28,045
+4,438
73
$1.02M 0.3%
9,380
74
$1.02M 0.3%
23,495
+2,365
75
$997K 0.3%
30,977
+12,375
1 2
3
4 5