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
$328M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$2.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
TM icon
Toyota
TM
+$1.46M

Top Sells

1
+$9.4M
2
+$8.37M
3
+$4.01M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 13.86%
2 Financials 11.02%
3 Industrials 9.17%
4 Consumer Staples 8.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.37%
9,261
-80
52
$1.13M 0.34%
36,690
53
$1.07M 0.33%
17,462
+3,110
54
$1.03M 0.31%
9,334
+1,224
55
$1.03M 0.31%
5,809
-10,000
56
$974K 0.3%
16,519
-119
57
$966K 0.29%
14,189
-141
58
$911K 0.28%
10,475
59
$904K 0.28%
8,358
-4,256
60
$897K 0.27%
5,430
+2,050
61
$891K 0.27%
29,734
-16,728
62
$857K 0.26%
13,469
-513
63
$846K 0.26%
16,888
-20,902
64
$829K 0.25%
14,190
65
$785K 0.24%
32,610
+20,000
66
$780K 0.24%
5,010
67
$753K 0.23%
18,671
+1,964
68
$742K 0.23%
56,788
+8,856
69
$738K 0.22%
10,253
-1,598
70
$681K 0.21%
17,391
+3,033
71
$674K 0.21%
+6,045
72
$653K 0.2%
+35,300
73
$644K 0.2%
47,560
-49,080
74
$642K 0.2%
71,200
75
$640K 0.19%
10,827
1 2
3
4 5