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
$255M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.02M
3
+$3.84M
4
XOM icon
Exxon Mobil
XOM
+$3.51M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.12M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$1.81M
4
VOD icon
Vodafone
VOD
+$660K
5
C icon
Citigroup
C
+$224K

Sector Composition

1 Financials 13.09%
2 Industrials 9.22%
3 Materials 7.81%
4 Consumer Staples 7.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.26%
19,863
+2,652
77
$670K 0.26%
2,675
78
$648K 0.25%
13,477
+2
79
$634K 0.25%
145,500
80
$629K 0.25%
8,050
81
$625K 0.25%
18,900
82
$621K 0.24%
24,039
-18
83
$594K 0.23%
9,000
84
$576K 0.23%
124,500
+49,500
85
$535K 0.21%
+11,246
86
$480K 0.19%
5,800
87
$469K 0.18%
+171,040
88
$460K 0.18%
31,323
-166,461
89
$441K 0.17%
+4,521
90
$420K 0.16%
13,779
91
$405K 0.16%
+43,500
92
$386K 0.15%
3,100
93
$382K 0.15%
100,000
94
$334K 0.13%
3,858
+587
95
$327K 0.13%
6,046
+847
96
$323K 0.13%
1,319
97
$276K 0.11%
4,675
98
$267K 0.1%
6,350
99
$263K 0.1%
7,250
100
$237K 0.09%
4,000
1 2 3
4
5