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
$475M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.51M
3
+$3.66M
4
UN
Unilever NV New York Registry Shares
UN
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$81.6M
2
+$3.13M
3
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.14M

Sector Composition

1 Financials 16.81%
2 Materials 13.49%
3 Consumer Staples 6.85%
4 Industrials 5.61%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.46%
218,100
-8,550
52
$2.18M 0.46%
53,200
53
$2.06M 0.43%
25,000
-1,235
54
$1.99M 0.42%
19,400
55
$1.97M 0.41%
54,326
+16,750
56
$1.96M 0.41%
10,550
57
$1.96M 0.41%
16,750
58
$1.86M 0.39%
21,460
-8,041
59
$1.77M 0.37%
53,600
-20,135
60
$1.69M 0.36%
33,160
+13,000
61
$1.62M 0.34%
16,894
-5,670
62
$1.59M 0.34%
+7,081
63
$1.57M 0.33%
22,426
-8,252
64
$1.56M 0.33%
22,692
+18,972
65
$1.49M 0.31%
12,273
-5,606
66
$1.48M 0.31%
63,568
67
$1.41M 0.3%
+24,093
68
$1.35M 0.28%
23,234
-8,560
69
$1.32M 0.28%
64,000
70
$1.31M 0.28%
27,776
-10,732
71
$1.3M 0.27%
32,920
-22,140
72
$1.3M 0.27%
+16,162
73
$1.26M 0.27%
32,460
+3,307
74
$1.2M 0.25%
52,236
+24,000
75
$1.19M 0.25%
37,143
1 2
3
4 5