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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.03M
3
+$3.93M
4
AXP icon
American Express
AXP
+$3.4M
5
CX icon
Cemex
CX
+$3.26M

Top Sells

1
+$5.02M
2
+$3.92M
3
+$3.48M
4
PFE icon
Pfizer
PFE
+$3.11M
5
SNY icon
Sanofi
SNY
+$2.61M

Sector Composition

1 Financials 12.44%
2 Materials 6.8%
3 Industrials 6.79%
4 Energy 6.16%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.3%
6,951
-838
77
$845K 0.3%
+16,018
78
$813K 0.29%
24,644
-94,421
79
$786K 0.28%
36,275
80
$769K 0.27%
15,550
-52,800
81
$762K 0.27%
9,000
82
$749K 0.26%
23,941
+271
83
$725K 0.25%
+14,500
84
$691K 0.24%
+8,650
85
$671K 0.24%
13,791
+245
86
$658K 0.23%
22,713
+429
87
$599K 0.21%
37,576
+1,806
88
$591K 0.21%
+9,500
89
$590K 0.21%
+26,915
90
$589K 0.21%
12,975
-500
91
$586K 0.21%
30,900
92
$582K 0.2%
+10,173
93
$577K 0.2%
9,200
94
$569K 0.2%
224,154
95
$549K 0.19%
29,500
-187,000
96
$524K 0.18%
5,800
97
$512K 0.18%
+8,749
98
$483K 0.17%
+18,500
99
$438K 0.15%
11,000
+500
100
$374K 0.13%
3,380
1 2 3
4
5