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
$483M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.35M
3
+$6.91M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.63M

Top Sells

1
+$11M
2
+$7.43M
3
+$3.64M
4
CVS icon
CVS Health
CVS
+$3.31M
5
SAN icon
Banco Santander
SAN
+$1.55M

Sector Composition

1 Financials 15.57%
2 Materials 10.39%
3 Consumer Staples 7.91%
4 Energy 7.64%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.45%
41,620
+14,000
52
$2.16M 0.45%
152,550
-17,750
53
$2.14M 0.44%
38,234
+3,900
54
$2.11M 0.44%
25,006
55
$1.98M 0.41%
19,904
+454
56
$1.96M 0.41%
62,620
+51,890
57
$1.94M 0.4%
128,802
58
$1.94M 0.4%
40,108
+2,355
59
$1.82M 0.38%
24,071
+5,846
60
$1.77M 0.37%
63,568
+11,775
61
$1.68M 0.35%
38,673
+1,074
62
$1.67M 0.34%
11,349
+8,839
63
$1.55M 0.32%
22,948
+7,680
64
$1.51M 0.31%
32,310
+1,311
65
$1.37M 0.28%
14,738
66
$1.32M 0.27%
29,000
67
$1.29M 0.27%
11,553
+390
68
$1.28M 0.27%
9,991
-4
69
$1.28M 0.26%
+7,988
70
$1.25M 0.26%
16,568
+940
71
$1.25M 0.26%
17,066
+976
72
$1.24M 0.26%
17,126
+3,180
73
$1.24M 0.26%
18,584
74
$1.21M 0.25%
43,850
-1,700
75
$1.21M 0.25%
24,682
+2,732
1 2
3
4 5