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
$240M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.04M
3
+$3.66M
4
BAC icon
Bank of America
BAC
+$1.02M
5
C icon
Citigroup
C
+$933K

Top Sells

1
+$3.43M
2
+$3.03M
3
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.26M

Sector Composition

1 Financials 13.49%
2 Materials 8.88%
3 Industrials 7.16%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.31%
22,472
77
$732K 0.3%
9,250
+2,450
78
$659K 0.27%
20,168
-73
79
$642K 0.27%
12,843
+20
80
$621K 0.26%
13,477
81
$585K 0.24%
+35,770
82
$533K 0.22%
9,000
83
$519K 0.22%
75,000
84
$517K 0.22%
145,500
85
$511K 0.21%
5,800
86
$490K 0.2%
+12,500
87
$456K 0.19%
+10,500
88
$454K 0.19%
+25
89
$423K 0.18%
+15,265
90
$390K 0.16%
3,380
91
$367K 0.15%
4,840
+2,100
92
$361K 0.15%
100,000
93
$339K 0.14%
+12,076
94
$335K 0.14%
6,148
+21
95
$328K 0.14%
5,345
96
$302K 0.13%
6,350
97
$271K 0.11%
6,820
-68,665
98
$266K 0.11%
2,227
+8
99
$260K 0.11%
4,715
+1,215
100
$256K 0.11%
4,539
+13
1 2 3
4
5