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
$251M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.21M
3
+$3.16M
4
SNY icon
Sanofi
SNY
+$2.47M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.41M

Top Sells

1
+$2.82M
2
+$2.11M
3
+$1.91M
4
WMT icon
Walmart
WMT
+$1.68M
5
MCD icon
McDonald's
MCD
+$1.1M

Sector Composition

1 Financials 14.05%
2 Materials 6.9%
3 Healthcare 6.53%
4 Industrials 5.71%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.29%
30,900
77
$686K 0.27%
9,000
78
$640K 0.26%
9,200
-50
79
$634K 0.25%
13,546
+703
80
$632K 0.25%
224,154
81
$609K 0.24%
22,284
+2,116
82
$592K 0.24%
13,475
-2
83
$539K 0.21%
35,770
84
$527K 0.21%
5,800
85
$426K 0.17%
5,320
+480
86
$409K 0.16%
100,000
87
$398K 0.16%
+10,500
88
$389K 0.16%
10,625
+125
89
$386K 0.15%
3,380
90
$380K 0.15%
25
91
$379K 0.15%
17,468
-41,735
92
$369K 0.15%
75,000
93
$362K 0.14%
6,765
+617
94
$334K 0.13%
12,500
95
$326K 0.13%
5,345
96
$326K 0.13%
6,350
97
$303K 0.12%
7,284
+884
98
$303K 0.12%
145,500
99
$267K 0.11%
+3,595
100
$264K 0.11%
2,349
+122
1 2 3
4
5