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
$460M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$759K
4
CVS icon
CVS Health
CVS
+$607K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Top Sells

1
+$7.8M
2
+$4.49M
3
+$3.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.66M

Sector Composition

1 Financials 15.89%
2 Materials 15.71%
3 Consumer Staples 7.43%
4 Healthcare 6.97%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.45%
22,250
-173
52
$1.95M 0.42%
33,000
53
$1.79M 0.39%
34,334
-32,281
54
$1.78M 0.39%
23,786
+1,450
55
$1.77M 0.39%
55,606
-33,518
56
$1.67M 0.36%
20,050
-827
57
$1.61M 0.35%
35,944
-28,800
58
$1.6M 0.35%
56,052
+11,916
59
$1.51M 0.33%
52,447
-156,249
60
$1.46M 0.32%
26,317
-1,100
61
$1.46M 0.32%
76,000
+12,000
62
$1.42M 0.31%
41,633
-8,830
63
$1.36M 0.3%
170,300
-950
64
$1.33M 0.29%
30,103
-1,568
65
$1.29M 0.28%
+31,202
66
$1.29M 0.28%
12,617
-2,504
67
$1.28M 0.28%
27,620
68
$1.27M 0.28%
15,731
69
$1.23M 0.27%
18,940
+904
70
$1.22M 0.27%
29,000
71
$1.2M 0.26%
17,146
-2,850
72
$1.17M 0.25%
28,253
-5,428
73
$1.16M 0.25%
17,685
-3,012
74
$1.15M 0.25%
34,750
-750
75
$1.15M 0.25%
9,323
-1,591
1 2
3
4 5