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
$358M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.49M
3
+$2.41M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
FDX icon
FedEx
FDX
+$1.93M

Top Sells

1
+$8.94M
2
+$2.42M
3
+$2.27M
4
PG icon
Procter & Gamble
PG
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$853K

Sector Composition

1 Financials 18.06%
2 Technology 10.6%
3 Materials 7.01%
4 Communication Services 6.07%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.48%
85,868
+7,150
52
$1.65M 0.46%
35,675
-5,070
53
$1.65M 0.46%
48,890
-1,630
54
$1.6M 0.45%
18,375
55
$1.57M 0.44%
16,838
+1,607
56
$1.49M 0.42%
10,732
-94
57
$1.47M 0.41%
35,732
+2,060
58
$1.43M 0.4%
29,000
59
$1.36M 0.38%
22,914
+3,752
60
$1.22M 0.34%
10,441
+120
61
$1.19M 0.33%
17,971
+13
62
$1.18M 0.33%
11,603
+2,068
63
$1.18M 0.33%
28,740
-594
64
$1.14M 0.32%
15,154
+20
65
$1.13M 0.32%
22,425
-1,409
66
$1.11M 0.31%
8,610
+38
67
$1.1M 0.31%
16,869
-238
68
$1.09M 0.3%
19,000
+917
69
$1.08M 0.3%
9,139
-1,399
70
$1.06M 0.3%
24,434
+5,974
71
$1.01M 0.28%
14,700
+3,230
72
$887K 0.25%
230,207
-53,742
73
$884K 0.25%
18,664
-91
74
$852K 0.24%
2,417
-1,060
75
$827K 0.23%
+13,800
1 2
3
4 5