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
$450M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.75M
3
+$3.3M
4
TEF icon
Telefonica
TEF
+$2.55M
5
PEP icon
PepsiCo
PEP
+$2.31M

Top Sells

1
+$16.5M
2
+$9.08M
3
+$5.89M
4
XOM icon
Exxon Mobil
XOM
+$3.64M
5
WMT icon
Walmart
WMT
+$3.43M

Sector Composition

1 Financials 13.72%
2 Materials 12.36%
3 Technology 8.3%
4 Consumer Staples 8.13%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.49%
55,060
+22,080
52
$2.13M 0.47%
26,235
+1,235
53
$2.12M 0.47%
226,650
-2,800
54
$2.06M 0.46%
22,564
+1,775
55
$1.94M 0.43%
+16,750
56
$1.93M 0.43%
31,794
+4,131
57
$1.92M 0.43%
19,400
58
$1.92M 0.43%
22,042
-41,684
59
$1.91M 0.43%
30,678
+2,370
60
$1.91M 0.43%
17,879
+2,394
61
$1.88M 0.42%
21,150
62
$1.84M 0.41%
10,550
63
$1.84M 0.41%
47,320
+22,180
64
$1.78M 0.4%
38,508
+6,475
65
$1.73M 0.38%
14,589
-1,100
66
$1.73M 0.38%
37,576
+15,600
67
$1.63M 0.36%
31,176
+2,411
68
$1.55M 0.34%
53,200
69
$1.48M 0.33%
64,000
-6,344
70
$1.33M 0.3%
35,462
+4,235
71
$1.23M 0.27%
63,568
+4,664
72
$1.15M 0.26%
29,153
+14,509
73
$1.14M 0.25%
12,855
-66,410
74
$1.14M 0.25%
37,143
-99,753
75
$1.14M 0.25%
32,931
+5,746
1 2
3
4 5