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
$383M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.17M
3
+$1.55M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.13M
5
TAP icon
Molson Coors Class B
TAP
+$825K

Top Sells

1
+$5.73M
2
+$2.81M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M

Sector Composition

1 Financials 17.27%
2 Technology 10.41%
3 Materials 6.4%
4 Energy 6.19%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.48%
312,800
-179,800
52
$1.81M 0.47%
93,723
+7,855
53
$1.81M 0.47%
58,859
-24,000
54
$1.79M 0.47%
35,675
55
$1.73M 0.45%
48,890
56
$1.56M 0.41%
29,000
57
$1.56M 0.41%
35,307
-425
58
$1.55M 0.4%
16,659
-179
59
$1.29M 0.34%
28,740
60
$1.28M 0.33%
11,494
-109
61
$1.25M 0.33%
9,962
-479
62
$1.21M 0.32%
22,425
63
$1.19M 0.31%
17,124
-847
64
$1.16M 0.3%
14,456
-698
65
$1.14M 0.3%
18,292
-708
66
$1.14M 0.3%
9,139
67
$1.13M 0.3%
14,200
-500
68
$1.13M 0.3%
16,317
-552
69
$1.12M 0.29%
8,195
-415
70
$1.11M 0.29%
23,595
-839
71
$1.09M 0.28%
18,120
+4,320
72
$992K 0.26%
10,475
-7,900
73
$907K 0.24%
2,417
74
$889K 0.23%
17,810
-854
75
$886K 0.23%
223,339
-6,868
1 2
3
4 5