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
$462M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.33M
3
+$4.05M
4
GE icon
GE Aerospace
GE
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.43M

Top Sells

1
+$15.9M
2
+$1.65M
3
+$1.38M
4
GM icon
General Motors
GM
+$1.31M
5
NKE icon
Nike
NKE
+$902K

Sector Composition

1 Financials 14.04%
2 Materials 12.31%
3 Energy 7.75%
4 Consumer Staples 7.57%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.47%
28,014
+3,278
52
$2.15M 0.47%
47,959
+19,706
53
$2.04M 0.44%
34,334
54
$1.97M 0.43%
19,450
+690
55
$1.9M 0.41%
33,357
+3,631
56
$1.86M 0.4%
30,707
+4,390
57
$1.78M 0.39%
37,753
+16,011
58
$1.75M 0.38%
170,300
59
$1.73M 0.37%
37,599
+2,026
60
$1.65M 0.36%
51,793
61
$1.51M 0.33%
18,225
+782
62
$1.47M 0.32%
14,738
-16,575
63
$1.47M 0.32%
30,999
+799
64
$1.46M 0.32%
27,620
65
$1.44M 0.31%
9,995
+83
66
$1.34M 0.29%
29,000
67
$1.27M 0.28%
45,550
+1,000
68
$1.25M 0.27%
11,163
-795
69
$1.2M 0.26%
15,628
-806
70
$1.17M 0.25%
16,090
-859
71
$1.16M 0.25%
18,584
-14,416
72
$1.15M 0.25%
18,019
+63
73
$1.14M 0.25%
13,220
+1,862
74
$1.13M 0.25%
8,523
-405
75
$1.12M 0.24%
17,307
+1,583
1 2
3
4 5