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
$374M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.3M
3
+$3.86M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
DD icon
DuPont de Nemours
DD
+$3.71M

Top Sells

1
+$4M
2
+$3.41M
3
+$3.4M
4
CHL
China Mobile Limited
CHL
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Financials 11.38%
2 Consumer Staples 9.35%
3 Materials 8.32%
4 Technology 6.86%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.43%
20,908
52
$1.53M 0.41%
14,048
-2,076
53
$1.52M 0.41%
15,620
-6,020
54
$1.52M 0.41%
26,546
+197
55
$1.5M 0.4%
55,970
-5,260
56
$1.46M 0.39%
75,918
-2
57
$1.43M 0.38%
50,520
58
$1.24M 0.33%
16,674
-2,815
59
$1.23M 0.33%
29,000
60
$1.14M 0.31%
18,871
+1,020
61
$1.13M 0.3%
19,207
-223
62
$1.11M 0.3%
162,304
-82,535
63
$1.11M 0.3%
23,834
+2,150
64
$1.09M 0.29%
10,965
+564
65
$1.05M 0.28%
15,880
+846
66
$1.04M 0.28%
9,099
+368
67
$1.01M 0.27%
9,279
+1,764
68
$1.01M 0.27%
19,442
+836
69
$1M 0.27%
10,538
-185
70
$939K 0.25%
9,922
-327
71
$902K 0.24%
19,948
+984
72
$887K 0.24%
57,656
-1,000
73
$885K 0.24%
13,925
+165
74
$847K 0.23%
17,732
-5
75
$773K 0.21%
14,811
1 2
3
4 5