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
$202M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.25M
3
+$1.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.84M

Top Sells

1
+$5.96M
2
+$3.22M
3
+$3M
4
TM icon
Toyota
TM
+$2.15M
5
AXP icon
American Express
AXP
+$1.81M

Sector Composition

1 Financials 15.21%
2 Industrials 11.42%
3 Materials 9.81%
4 Technology 8.02%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.24%
+11,630
77
$478K 0.24%
5,800
-10,000
78
$411K 0.2%
+3,100
79
$400K 0.2%
13,779
-7,593
80
$386K 0.19%
1,319
81
$346K 0.17%
100,000
82
$285K 0.14%
6,350
83
$283K 0.14%
5,199
+467
84
$282K 0.14%
4,675
+575
85
$281K 0.14%
3,271
-514
86
$271K 0.13%
6,550
-5,150
87
$239K 0.12%
7,250
88
$214K 0.11%
+4,000
89
$207K 0.1%
5,400
-5,150
90
$137K 0.07%
5,368
-2,081
91
– –
-1,000
92
– –
-10,433
93
– –
-4,048
94
– –
-10,650
95
– –
-13,050
96
– –
-43,500
97
– –
-14,440
98
– –
-2,240
99
– –
-20,450
100
– –
-1,013
1 2 3
4
5