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
$444M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.39M
3
+$832K
4
T icon
AT&T
T
+$667K
5
ALK icon
Alaska Air
ALK
+$618K

Top Sells

1
+$7.37M
2
+$5.51M
3
+$2.59M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.49M
5
CX icon
Cemex
CX
+$1.39M

Sector Composition

1 Financials 17.02%
2 Materials 15.52%
3 Consumer Staples 7.42%
4 Healthcare 6.84%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.42%
55,571
-35
52
$1.88M 0.42%
34,334
53
$1.84M 0.41%
24,736
-6,645
54
$1.79M 0.4%
18,760
-3,490
55
$1.71M 0.39%
33,000
56
$1.71M 0.39%
170,300
57
$1.63M 0.37%
29,726
+10,053
58
$1.6M 0.36%
35,573
-371
59
$1.47M 0.33%
51,793
-654
60
$1.46M 0.33%
76,000
61
$1.45M 0.33%
26,317
62
$1.45M 0.33%
17,443
-2,607
63
$1.42M 0.32%
30,200
+97
64
$1.39M 0.31%
+9,912
65
$1.34M 0.3%
27,620
66
$1.28M 0.29%
11,958
-659
67
$1.28M 0.29%
29,000
68
$1.23M 0.28%
28,253
69
$1.22M 0.27%
16,434
-712
70
$1.22M 0.27%
120,785
71
$1.18M 0.27%
17,185
-1,755
72
$1.17M 0.26%
18,750
73
$1.16M 0.26%
16,949
-736
74
$1.15M 0.26%
44,550
+5,525
75
$1.14M 0.26%
8,928
-395
1 2
3
4 5