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
$486M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.37M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.39M

Top Sells

1
+$9.44M
2
+$5.76M
3
+$3.74M
4
CX icon
Cemex
CX
+$3.56M
5
UN
Unilever NV New York Registry Shares
UN
+$3.36M

Sector Composition

1 Financials 15.7%
2 Materials 13.94%
3 Consumer Staples 7.83%
4 Healthcare 6.81%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.49%
21,781
+5,031
52
$2.36M 0.49%
53,200
53
$2.2M 0.45%
26,241
+1,241
54
$2.06M 0.42%
29,799
+7,107
55
$2.04M 0.42%
22,423
+963
56
$1.84M 0.38%
33,000
-160
57
$1.72M 0.35%
20,877
-14,716
58
$1.66M 0.34%
171,250
-46,850
59
$1.57M 0.32%
+50,463
60
$1.53M 0.31%
27,417
+8,810
61
$1.51M 0.31%
15,121
-1,773
62
$1.49M 0.31%
22,336
+14,786
63
$1.39M 0.29%
64,000
64
$1.39M 0.28%
19,996
-2,430
65
$1.39M 0.28%
44,136
+6,993
66
$1.34M 0.28%
10,914
-1,359
67
$1.32M 0.27%
31,671
-789
68
$1.32M 0.27%
33,681
-28,187
69
$1.31M 0.27%
20,697
-2,537
70
$1.28M 0.26%
44,534
-64,515
71
$1.26M 0.26%
15,731
72
$1.26M 0.26%
18,036
+2,262
73
$1.26M 0.26%
25,045
-2,731
74
$1.19M 0.24%
29,000
-1,200
75
$1.17M 0.24%
27,620
-5,300
1 2
3
4 5