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
$188M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$619K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$600K
5
TEF icon
Telefonica
TEF
+$584K

Top Sells

1
+$4.4M
2
+$1.3M
3
+$402K
4
TECK icon
Teck Resources
TECK
+$361K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Sector Composition

1 Financials 14.85%
2 Industrials 9.54%
3 Materials 8.05%
4 Technology 7.4%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.31%
21,372
77
$562K 0.3%
17,192
+1,460
78
$554K 0.29%
8,050
79
$553K 0.29%
14,440
+1,415
80
$510K 0.27%
10,650
81
$497K 0.26%
10,433
82
$446K 0.24%
11,700
83
$430K 0.23%
100,000
84
$421K 0.22%
43,500
85
$420K 0.22%
+8,300
86
$391K 0.21%
10,550
87
$378K 0.2%
2,240
+300
88
$349K 0.19%
13,000
-13,450
89
$341K 0.18%
1,319
90
$296K 0.16%
3,785
-143
91
$268K 0.14%
4,732
+529
92
$262K 0.14%
6,350
93
$249K 0.13%
+4,048
94
$239K 0.13%
+4,100
95
$227K 0.12%
7,250
96
$220K 0.12%
13,050
97
$163K 0.09%
12,083
98
$145K 0.08%
7,449
99
$126K 0.07%
1,000
100
$49K 0.03%
1,013
1 2 3
4