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
$323M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.45M
3
+$3.9M
4
FDX icon
FedEx
FDX
+$3.16M
5
PFE icon
Pfizer
PFE
+$3.05M

Top Sells

1
+$34.8M
2
+$13.7M
3
+$7.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.37M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.35M

Sector Composition

1 Technology 13.31%
2 Financials 11.94%
3 Communication Services 8.37%
4 Consumer Staples 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.4%
12,614
+896
52
$1.25M 0.38%
13,248
-3,900
53
$1.24M 0.38%
8,792
-400
54
$1.11M 0.34%
36,690
-12,200
55
$1.1M 0.34%
9,341
56
$1.09M 0.34%
8,650
57
$1.06M 0.33%
11,851
-1,764
58
$922K 0.28%
14,190
-40,522
59
$918K 0.28%
96,640
-400
60
$915K 0.28%
10,475
61
$912K 0.28%
14,330
-209
62
$892K 0.28%
16,638
63
$878K 0.27%
71,200
64
$867K 0.27%
8,110
65
$864K 0.27%
14,352
66
$851K 0.26%
13,982
-1,130
67
$747K 0.23%
219,668
-1,280,067
68
$732K 0.23%
43,045
+2,207
69
$714K 0.22%
5,010
-450
70
$686K 0.21%
16,979
+2,415
71
$668K 0.21%
16,707
-166
72
$639K 0.2%
21,000
-4,480
73
$620K 0.19%
+3,380
74
$618K 0.19%
12,000
75
$595K 0.18%
10,827
1 2
3
4 5