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
$444M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.05M
3
+$1.36M
4
UL icon
Unilever
UL
+$1.34M
5
WMT icon
Walmart
WMT
+$1.28M

Top Sells

1
+$6.38M
2
+$6.16M
3
+$3.92M
4
BUD icon
AB InBev
BUD
+$3.61M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 10.53%
3 Financials 9.48%
4 Consumer Discretionary 9.37%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.49%
89,493
+15,557
52
$2.1M 0.47%
14,660
+4,100
53
$1.96M 0.44%
33,050
54
$1.95M 0.44%
14,483
+10,067
55
$1.79M 0.4%
10,862
+250
56
$1.75M 0.39%
16,567
-16
57
$1.73M 0.39%
32,134
-1,910
58
$1.71M 0.39%
9,084
-9
59
$1.69M 0.38%
32,779
60
$1.59M 0.36%
10,527
+4,988
61
$1.53M 0.34%
6,390
62
$1.52M 0.34%
8,762
-10
63
$1.51M 0.34%
64,313
+20,640
64
$1.51M 0.34%
28,625
65
$1.49M 0.34%
22,042
+200
66
$1.46M 0.33%
13,935
-85
67
$1.42M 0.32%
8,100
-550
68
$1.4M 0.32%
36,690
69
$1.36M 0.31%
10,076
+1,741
70
$1.33M 0.3%
15,546
+403
71
$1.19M 0.27%
59,560
-2,400
72
$1.16M 0.26%
15,604
-13
73
$1.13M 0.25%
2,298
-70
74
$1.11M 0.25%
16,500
+8,660
75
$1.1M 0.25%
13,000
+6,000
1 2
3
4 5