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
$338M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$3.31M
3
+$3.26M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M

Top Sells

1
+$33.2M
2
+$12.2M
3
+$10.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$4.4M

Sector Composition

1 Financials 15.77%
2 Technology 10.17%
3 Consumer Staples 9.55%
4 Materials 8.29%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.44%
14,240
+5,928
52
$1.45M 0.43%
4,205
+1,966
53
$1.44M 0.43%
10,685
-3,363
54
$1.43M 0.42%
78,718
+2,800
55
$1.41M 0.42%
34,432
-17,025
56
$1.38M 0.41%
29,000
57
$1.35M 0.4%
12,966
-11,628
58
$1.3M 0.39%
+30,414
59
$1.3M 0.39%
19,684
-6,862
60
$1.29M 0.38%
291,362
-235,912
61
$1.28M 0.38%
14,787
-1,887
62
$1.24M 0.37%
10,715
-250
63
$1.23M 0.36%
18,657
-214
64
$1.21M 0.36%
23,834
65
$1.2M 0.36%
18,482
-725
66
$1.16M 0.34%
15,710
-170
67
$1.16M 0.34%
8,997
-102
68
$1.15M 0.34%
10,538
69
$1.09M 0.32%
19,060
-382
70
$1.07M 0.32%
157,973
-4,331
71
$951K 0.28%
19,461
-487
72
$927K 0.27%
8,901
-1,021
73
$885K 0.26%
12,525
-1,400
74
$868K 0.26%
16,612
-1,120
75
$851K 0.25%
19,611
+7,407
1 2
3
4 5